EA

Edge Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.85M
3
+$7.72M
4
ALB icon
Albemarle
ALB
+$7.16M
5
STI
SunTrust Banks, Inc.
STI
+$6.67M

Top Sells

1
+$7.69M
2
+$7.4M
3
+$6.19M
4
JWN
Nordstrom
JWN
+$5.83M
5
UPS icon
United Parcel Service
UPS
+$4.47M

Sector Composition

1 Energy 11.1%
2 Technology 8.08%
3 Financials 7.61%
4 Consumer Staples 7.61%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
401
DELISTED
Red Hat Inc
RHT
$108K 0.01%
725
-19
PEG icon
402
Public Service Enterprise Group
PEG
$40.4B
$106K 0.01%
2,115
-25
AXP icon
403
American Express
AXP
$209B
$104K 0.01%
1,123
+1
MCO icon
404
Moody's
MCO
$78.6B
$103K 0.01%
643
-163
AIG icon
405
American International
AIG
$40.8B
$102K 0.01%
1,877
APA icon
406
APA Corp
APA
$15.5B
$100K 0.01%
2,637
+363
VTWV icon
407
Vanguard Russell 2000 Value ETF
VTWV
$1.07B
$99K 0.01%
931
AMU
408
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$99K 0.01%
6,600
IVZ icon
409
Invesco
IVZ
$10B
$98K 0.01%
3,098
-1,549
GCC icon
410
WisdomTree Enhanced Commodity Strategy Fund
GCC
$265M
$97K 0.01%
5,049
PYPL icon
411
PayPal
PYPL
$41.4B
$96K 0.01%
1,272
BTU icon
412
Peabody Energy
BTU
$3.9B
$95K 0.01%
2,630
HCA icon
413
HCA Healthcare
HCA
$109B
$95K 0.01%
986
NVO icon
414
Novo Nordisk
NVO
$161B
$95K 0.01%
3,890
+1,800
PFPT
415
DELISTED
Proofpoint, Inc.
PFPT
$94K 0.01%
+830
PKG icon
416
Packaging Corp of America
PKG
$18B
$93K 0.01%
830
-54
VEU icon
417
Vanguard FTSE All-World ex-US ETF
VEU
$59.4B
$93K 0.01%
1,716
VBK icon
418
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$92K 0.01%
563
+106
MDLZ icon
419
Mondelez International
MDLZ
$74.9B
$92K 0.01%
2,227
-643
EXPD icon
420
Expeditors International
EXPD
$19.5B
$91K 0.01%
1,458
+580
MAS icon
421
Masco
MAS
$12B
$91K 0.01%
2,270
+3
VOT icon
422
Vanguard Mid-Cap Growth ETF
VOT
$16.7B
$91K 0.01%
707
+132
VPL icon
423
Vanguard FTSE Pacific ETF
VPL
$7.51B
$90K 0.01%
1,245
+231
AOS icon
424
A.O. Smith
AOS
$8.88B
$90K 0.01%
1,430
BR icon
425
Broadridge
BR
$18.8B
$90K 0.01%
830
15 16
17
18 19