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
INFY icon
476
Infosys
INFY
$72.2B
$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
$37.1B
$66K 0.01%
975
AMT icon
479
American Tower
AMT
$90.1B
$65K 0.01%
451
-62
FULT icon
480
Fulton Financial
FULT
$3.26B
$65K 0.01%
3,686
MTB icon
481
M&T Bank
MTB
$28.4B
$64K 0.01%
357
PBW icon
482
Invesco WilderHill Clean Energy ETF
PBW
$501M
$64K 0.01%
2,560
PFM icon
483
Invesco Dividend Achievers ETF
PFM
$746M
$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
AEP icon
485
American Electric Power
AEP
$62.8B
$63K 0.01%
923
-451
RSPG icon
486
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$404M
$63K 0.01%
1,158
-2,285
SABA
487
Saba Capital Income & Opportunities Fund II
SABA
$244M
$63K 0.01%
5,000
TRIP icon
488
TripAdvisor
TRIP
$1.9B
$63K 0.01%
1,563
ICE icon
489
Intercontinental Exchange
ICE
$89.8B
$62K 0.01%
860
-356
LQD icon
490
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$62K 0.01%
533
+27
STX icon
491
Seagate
STX
$45.7B
$62K 0.01%
1,065
SIVB
492
DELISTED
SVB Financial Group
SIVB
$62K 0.01%
+260
ITW icon
493
Illinois Tool Works
ITW
$75B
$61K 0.01%
394
-26
PH icon
494
Parker-Hannifin
PH
$95.9B
$61K 0.01%
360
+18
SU icon
495
Suncor Energy
SU
$46.3B
$61K 0.01%
1,780
+80
EWJ icon
496
iShares MSCI Japan ETF
EWJ
$16B
$60K 0.01%
990
-540
HAL icon
497
Halliburton
HAL
$21.5B
$60K 0.01%
1,298
-74
HDB icon
498
HDFC Bank
HDB
$188B
$60K 0.01%
1,224
ULTA icon
499
Ulta Beauty
ULTA
$23.6B
$60K 0.01%
298
+41
VXUS icon
500
Vanguard Total International Stock ETF
VXUS
$107B
$60K 0.01%
1,072
18 19
20
21 22