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
INFY icon
476
Infosys
INFY
$56.5B
$67K 0.01%
7,680
-7,108
INFO
477
DELISTED
IHS Markit Ltd. Common Shares
INFO
$67K 0.01%
1,400
FNV icon
478
Franco-Nevada
FNV
$49.8B
$66K 0.01%
975
FULT icon
479
Fulton Financial
FULT
$3.99B
$65K 0.01%
3,686
AMT icon
480
American Tower
AMT
$81.8B
$65K 0.01%
451
-62
MTB icon
481
M&T Bank
MTB
$31.4B
$64K 0.01%
357
PBW icon
482
Invesco WilderHill Clean Energy ETF
PBW
$433M
$64K 0.01%
2,560
PFM icon
483
Invesco Dividend Achievers ETF
PFM
$729M
$64K 0.01%
2,522
+4
QCLN icon
484
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$64K 0.01%
3,300
SABA
485
Saba Capital Income & Opportunities Fund II
SABA
$234M
$63K 0.01%
5,000
TRIP icon
486
TripAdvisor
TRIP
$1.25B
$63K 0.01%
1,563
AEP icon
487
American Electric Power
AEP
$72.4B
$63K 0.01%
923
-451
RSPG icon
488
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$665M
$63K 0.01%
1,158
-2,285
ICE icon
489
Intercontinental Exchange
ICE
$94.6B
$62K 0.01%
860
-356
LQD icon
490
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$62K 0.01%
533
+27
STX icon
491
Seagate
STX
$104B
$62K 0.01%
1,065
SIVB
492
DELISTED
SVB Financial Group
SIVB
$62K 0.01%
+260
SU icon
493
Suncor Energy
SU
$79.3B
$61K 0.01%
1,780
+80
ITW icon
494
Illinois Tool Works
ITW
$74.6B
$61K 0.01%
394
-26
PH icon
495
Parker-Hannifin
PH
$115B
$61K 0.01%
360
+18
EWJ icon
496
iShares MSCI Japan ETF
EWJ
$18.6B
$60K 0.01%
990
-540
HAL icon
497
Halliburton
HAL
$31.9B
$60K 0.01%
1,298
-74
HDB icon
498
HDFC Bank
HDB
$130B
$60K 0.01%
2,448
ULTA icon
499
Ulta Beauty
ULTA
$23.4B
$60K 0.01%
298
+41
VXUS icon
500
Vanguard Total International Stock ETF
VXUS
$134B
$60K 0.01%
1,072