EA

Edge Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.47%
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
+$8.86M
2
+$8.53M
3
+$7.56M
4
STI
SunTrust Banks, Inc.
STI
+$6.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.49M

Top Sells

1
+$7.05M
2
+$6.98M
3
+$5.82M
4
JWN
Nordstrom
JWN
+$5.67M
5
BUD icon
AB InBev
BUD
+$4.08M

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
VPL icon
426
Vanguard FTSE Pacific ETF
VPL
$8.13B
$90K 0.01%
1,245
+231
WPM icon
427
Wheaton Precious Metals
WPM
$43.5B
$89K 0.01%
4,406
CP icon
428
Canadian Pacific Kansas City
CP
$69.4B
$88K 0.01%
2,515
+600
MGV icon
429
Vanguard Mega Cap Value ETF
MGV
$10.2B
$88K 0.01%
1,188
+224
PEY icon
430
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$88K 0.01%
5,219
VMW
431
DELISTED
VMware, Inc
VMW
$88K 0.01%
730
-43
LBRDK icon
432
Liberty Broadband Class C
LBRDK
$8.35B
$87K 0.01%
1,023
XPH icon
433
SPDR S&P Pharmaceuticals ETF
XPH
$179M
$87K 0.01%
2,100
NEM icon
434
Newmont
NEM
$94.8B
$85K 0.01%
2,211
GPC icon
435
Genuine Parts
GPC
$18.7B
$83K 0.01%
929
NATI
436
DELISTED
National Instruments Corp
NATI
$83K 0.01%
1,645
-250
CBOE icon
437
Cboe Global Markets
CBOE
$24.4B
$81K 0.01%
716
-28
FSLR icon
438
First Solar
FSLR
$24.3B
$81K 0.01%
1,149
-761
HPQ icon
439
HP
HPQ
$26.3B
$81K 0.01%
3,701
-58
KHC icon
440
Kraft Heinz
KHC
$30.3B
$81K 0.01%
1,312
-56
TSM icon
441
TSMC
TSM
$1.53T
$81K 0.01%
1,872
CHRW icon
442
C.H. Robinson
CHRW
$15.1B
$80K 0.01%
855
-337
HSY icon
443
Hershey
HSY
$37.7B
$80K 0.01%
822
IGSB icon
444
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$80K 0.01%
1,548
+4
LSXMA
445
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$80K 0.01%
2,721
CME icon
446
CME Group
CME
$96.8B
$79K 0.01%
492
-60
IYW icon
447
iShares US Technology ETF
IYW
$22.4B
$79K 0.01%
1,880
+492
MKL icon
448
Markel Group
MKL
$24.1B
$79K 0.01%
68
PGR icon
449
Progressive
PGR
$130B
$79K 0.01%
1,309
WRB icon
450
W.R. Berkley
WRB
$28.4B
$79K 0.01%
3,713
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