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
$1.12B
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$6.68M
3
+$6.54M
4
BP icon
BP
BP
+$5.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.53M

Top Sells

1
+$5.05M
2
+$3.81M
3
+$3.07M
4
UPS icon
United Parcel Service
UPS
+$2.89M
5
VOD icon
Vodafone
VOD
+$2.66M

Sector Composition

1 Energy 12.28%
2 Consumer Staples 8.69%
3 Technology 8.26%
4 Financials 7.1%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
476
Centene
CNC
$16.7B
$62K 0.01%
1,010
+978
ICE icon
477
Intercontinental Exchange
ICE
$90.2B
$62K 0.01%
852
-8
NOC icon
478
Northrop Grumman
NOC
$86.4B
$62K 0.01%
202
TUSK icon
479
Mammoth Energy Services
TUSK
$104M
$62K 0.01%
+1,842
IYW icon
480
iShares US Technology ETF
IYW
$22.8B
$61K 0.01%
1,388
-492
KHC icon
481
Kraft Heinz
KHC
$29.9B
$61K 0.01%
980
-332
NML
482
Neuberger Berman Energy Infrastructure and Income Fund
NML
$462M
$61K 0.01%
7,000
SCHH icon
483
Schwab US REIT ETF
SCHH
$8.47B
$61K 0.01%
2,960
IBTX
484
DELISTED
Independent Bank Group, Inc.
IBTX
$61K 0.01%
925
+165
FSLR icon
485
First Solar
FSLR
$25.9B
$60K 0.01%
1,149
FULT icon
486
Fulton Financial
FULT
$3.26B
$60K 0.01%
3,686
STX icon
487
Seagate
STX
$49.9B
$60K 0.01%
1,065
KIM icon
488
Kimco Realty
KIM
$15.1B
$59K 0.01%
3,542
MTB icon
489
M&T Bank
MTB
$28.9B
$59K 0.01%
357
SHOP icon
490
Shopify
SHOP
$225B
$59K 0.01%
+4,100
HAL icon
491
Halliburton
HAL
$22.6B
$58K 0.01%
1,298
LQD icon
492
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$58K 0.01%
513
-20
EWJ icon
493
iShares MSCI Japan ETF
EWJ
$16B
$57K 0.01%
990
VXUS icon
494
Vanguard Total International Stock ETF
VXUS
$108B
$57K 0.01%
1,072
AAP icon
495
Advance Auto Parts
AAP
$3.27B
$56K 0.01%
421
-164
PAYX icon
496
Paychex
PAYX
$44.8B
$56K 0.01%
833
+337
SJNK icon
497
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$56K 0.01%
2,074
+26
KEX icon
498
Kirby Corp
KEX
$4.85B
$55K ﹤0.01%
660
+600
AEP icon
499
American Electric Power
AEP
$62B
$54K ﹤0.01%
790
-133
BN icon
500
Brookfield
BN
$104B
$54K ﹤0.01%
2,532
18 19
20
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