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
BUD icon
451
AB InBev
BUD
$139B
$78K 0.01%
717
-37,476
BX icon
452
Blackstone
BX
$86.9B
$78K 0.01%
2,456
+99
CIEN icon
453
Ciena
CIEN
$62.1B
$78K 0.01%
3,050
XPO icon
454
XPO
XPO
$23.8B
$78K 0.01%
2,226
+1,098
SMC
455
Summit Midstream
SMC
$397M
$78K 0.01%
370
IVW icon
456
iShares S&P 500 Growth ETF
IVW
$61.5B
$77K 0.01%
+2,000
IWR icon
457
iShares Russell Mid-Cap ETF
IWR
$49B
$77K 0.01%
1,508
-428
ADT icon
458
ADT
ADT
$5.35B
$77K 0.01%
+9,800
BSV icon
459
Vanguard Short-Term Bond ETF
BSV
$44.2B
$77K 0.01%
985
+4
JD icon
460
JD.com
JD
$38.5B
$77K 0.01%
1,935
+583
CPAY icon
461
Corpay
CPAY
$20.3B
$77K 0.01%
385
-23
AKAM icon
462
Akamai
AKAM
$16.7B
$76K 0.01%
1,094
HPE icon
463
Hewlett Packard
HPE
$32.3B
$76K 0.01%
4,355
WTW icon
464
Willis Towers Watson
WTW
$27.1B
$76K 0.01%
506
ABMD
465
DELISTED
Abiomed Inc
ABMD
$75K 0.01%
260
+85
LOW icon
466
Lowe's Companies
LOW
$129B
$75K 0.01%
864
-304
XLRE icon
467
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.48B
$75K 0.01%
2,423
SCHE icon
468
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$73K 0.01%
2,565
-348
GNR icon
469
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$72K 0.01%
1,500
AEM icon
470
Agnico Eagle Mines
AEM
$103B
$71K 0.01%
1,694
NOC icon
471
Northrop Grumman
NOC
$98B
$70K 0.01%
202
PBCT
472
DELISTED
People's United Financial Inc
PBCT
$69K 0.01%
3,710
AAP icon
473
Advance Auto Parts
AAP
$3.16B
$68K 0.01%
585
BPL
474
DELISTED
Buckeye Partners, L.P.
BPL
$68K 0.01%
1,825
BURL icon
475
Burlington
BURL
$20.5B
$67K 0.01%
+505
17 18
19
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