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 +$8.86M
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
CGW icon
576
Invesco S&P Global Water Index ETF
CGW
$1.05B
$34K ﹤0.01%
1,000
CVEO icon
577
Civeo
CVEO
$317M
$34K ﹤0.01%
760
+715
PFG icon
578
Principal Financial Group
PFG
$21.4B
$33K ﹤0.01%
557
WELL icon
579
Welltower
WELL
$134B
$33K ﹤0.01%
613
-493
XEL icon
580
Xcel Energy
XEL
$44.9B
$33K ﹤0.01%
762
-63
BALL icon
581
Ball Corp
BALL
$17.8B
$32K ﹤0.01%
814
-189
BNDX icon
582
Vanguard Total International Bond ETF
BNDX
$74.7B
$32K ﹤0.01%
589
+8
FNF icon
583
Fidelity National Financial
FNF
$15.6B
$32K ﹤0.01%
843
GLD icon
584
SPDR Gold Trust
GLD
$173B
$32K ﹤0.01%
260
-250
PKBK icon
585
Parke Bancorp
PKBK
$333M
$32K ﹤0.01%
1,862
CDK
586
DELISTED
CDK Global, Inc.
CDK
$32K ﹤0.01%
508
APC
587
DELISTED
Anadarko Petroleum
APC
$32K ﹤0.01%
539
-234
DELL icon
588
Dell
DELL
$80.2B
$32K ﹤0.01%
1,603
SCHC icon
589
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$31K ﹤0.01%
864
LLL
590
DELISTED
L3 Technologies, Inc.
LLL
$31K ﹤0.01%
150
ADI icon
591
Analog Devices
ADI
$157B
$31K ﹤0.01%
346
ENTG icon
592
Entegris
ENTG
$18.6B
$31K ﹤0.01%
900
EFV icon
593
iShares MSCI EAFE Value ETF
EFV
$30.3B
$30K ﹤0.01%
554
HAS icon
594
Hasbro
HAS
$13.2B
$30K ﹤0.01%
367
-68
KBE icon
595
State Street SPDR S&P Bank ETF
KBE
$1.62B
$30K ﹤0.01%
647
OMC icon
596
Omnicom Group
OMC
$22B
$30K ﹤0.01%
433
PAYX icon
597
Paychex
PAYX
$35.4B
$30K ﹤0.01%
496
-203
RFP
598
DELISTED
Resolute Forest Products Inc.
RFP
$30K ﹤0.01%
3,745
TIF
599
DELISTED
Tiffany & Co.
TIF
$30K ﹤0.01%
309
OAK
600
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$30K ﹤0.01%
768
+698