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

Top Buys

1
+$8.69M
2
+$6.35M
3
+$5.97M
4
BP icon
BP
BP
+$5.21M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.73M

Top Sells

1
+$5.18M
2
+$4.21M
3
+$3.07M
4
UPS icon
United Parcel Service
UPS
+$3.06M
5
VOD icon
Vodafone
VOD
+$2.98M

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
ICE icon
476
Intercontinental Exchange
ICE
$93.6B
$62K 0.01%
852
-8
CNC icon
477
Centene
CNC
$21.5B
$62K 0.01%
1,010
+978
NOC icon
478
Northrop Grumman
NOC
$107B
$62K 0.01%
202
TUSK icon
479
Mammoth Energy Services
TUSK
$119M
$62K 0.01%
+1,842
NML
480
Neuberger Energy Infrastructure and Income Fund Inc
NML
$581M
$61K 0.01%
7,000
SCHH icon
481
Schwab US REIT ETF
SCHH
$9.72B
$61K 0.01%
2,960
IBTX
482
DELISTED
Independent Bank Group, Inc.
IBTX
$61K 0.01%
925
+165
IYW icon
483
iShares US Technology ETF
IYW
$19.6B
$61K 0.01%
1,388
-492
KHC icon
484
Kraft Heinz
KHC
$28.5B
$61K 0.01%
980
-332
FSLR icon
485
First Solar
FSLR
$21.2B
$60K 0.01%
1,149
FULT icon
486
Fulton Financial
FULT
$3.73B
$60K 0.01%
3,686
STX icon
487
Seagate
STX
$84B
$60K 0.01%
1,065
KIM icon
488
Kimco Realty
KIM
$15.9B
$59K 0.01%
3,542
MTB icon
489
M&T Bank
MTB
$32.6B
$59K 0.01%
357
SHOP icon
490
Shopify
SHOP
$169B
$59K 0.01%
+4,100
HAL icon
491
Halliburton
HAL
$28.8B
$58K 0.01%
1,298
LQD icon
492
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$58K 0.01%
513
-20
EWJ icon
493
iShares MSCI Japan ETF
EWJ
$19.5B
$57K 0.01%
990
VXUS icon
494
Vanguard Total International Stock ETF
VXUS
$134B
$57K 0.01%
1,072
AAP icon
495
Advance Auto Parts
AAP
$3.12B
$56K 0.01%
421
-164
PAYX icon
496
Paychex
PAYX
$34.3B
$56K 0.01%
833
+337
SJNK icon
497
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.04B
$56K 0.01%
2,074
+26
KEX icon
498
Kirby Corp
KEX
$7.18B
$55K ﹤0.01%
660
+600
AEP icon
499
American Electric Power
AEP
$72.2B
$54K ﹤0.01%
790
-133
BN icon
500
Brookfield
BN
$96.9B
$54K ﹤0.01%
3,798
18 19
20
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