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
$53B
$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
$45.5B
$66K 0.01%
975
FULT icon
479
Fulton Financial
FULT
$4.06B
$65K 0.01%
3,686
AMT icon
480
American Tower
AMT
$86.4B
$65K 0.01%
451
-62
MTB icon
481
M&T Bank
MTB
$31.8B
$64K 0.01%
357
PBW icon
482
Invesco WilderHill Clean Energy ETF
PBW
$568M
$64K 0.01%
2,560
QCLN icon
483
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$917M
$64K 0.01%
3,300
PFM icon
484
Invesco Dividend Achievers ETF
PFM
$783M
$64K 0.01%
2,522
+4
AEP icon
485
American Electric Power
AEP
$68.7B
$63K 0.01%
923
-451
RSPG icon
486
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$610M
$63K 0.01%
1,158
-2,285
TRIP icon
487
TripAdvisor
TRIP
$1.39B
$63K 0.01%
1,563
SABA
488
Saba Capital Income & Opportunities Fund II
SABA
$239M
$63K 0.01%
5,000
ICE icon
489
Intercontinental Exchange
ICE
$80.5B
$62K 0.01%
860
-356
LQD icon
490
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$62K 0.01%
533
+27
STX icon
491
Seagate
STX
$213B
$62K 0.01%
1,065
SIVB
492
DELISTED
SVB Financial Group
SIVB
$62K 0.01%
+260
ITW icon
493
Illinois Tool Works
ITW
$71.5B
$61K 0.01%
394
-26
PH icon
494
Parker-Hannifin
PH
$105B
$61K 0.01%
360
+18
SU icon
495
Suncor Energy
SU
$77.1B
$61K 0.01%
1,780
+80
EWJ icon
496
iShares MSCI Japan ETF
EWJ
$21.7B
$60K 0.01%
990
-540
HAL icon
497
Halliburton
HAL
$34.3B
$60K 0.01%
1,298
-74
HDB icon
498
HDFC Bank
HDB
$121B
$60K 0.01%
2,448
ULTA icon
499
Ulta Beauty
ULTA
$20.5B
$60K 0.01%
298
+41
VXUS icon
500
Vanguard Total International Stock ETF
VXUS
$151B
$60K 0.01%
1,072
18 19
20
21 22