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
TEP
576
DELISTED
Tallgrass Energy Partners, LP
TEP
$34K ﹤0.01%
915
UN
577
DELISTED
Unilever NV New York Registry Shares
UN
$34K ﹤0.01%
618
-2,545
PFG icon
578
Principal Financial Group
PFG
$19.6B
$33K ﹤0.01%
557
WELL icon
579
Welltower
WELL
$141B
$33K ﹤0.01%
613
-493
XEL icon
580
Xcel Energy
XEL
$50.4B
$33K ﹤0.01%
762
-63
DELL icon
581
Dell
DELL
$114B
$32K ﹤0.01%
1,603
BALL icon
582
Ball Corp
BALL
$15.7B
$32K ﹤0.01%
814
-189
BNDX icon
583
Vanguard Total International Bond ETF
BNDX
$77.3B
$32K ﹤0.01%
589
+8
FNF icon
584
Fidelity National Financial
FNF
$12.6B
$32K ﹤0.01%
843
GLD icon
585
SPDR Gold Trust
GLD
$157B
$32K ﹤0.01%
260
-250
PKBK icon
586
Parke Bancorp
PKBK
$334M
$32K ﹤0.01%
1,862
CDK
587
DELISTED
CDK Global, Inc.
CDK
$32K ﹤0.01%
508
APC
588
DELISTED
Anadarko Petroleum
APC
$32K ﹤0.01%
539
-234
ADI icon
589
Analog Devices
ADI
$158B
$31K ﹤0.01%
346
ENTG icon
590
Entegris
ENTG
$17.6B
$31K ﹤0.01%
900
SCHC icon
591
Schwab International Small-Cap Equity ETF
SCHC
$5.2B
$31K ﹤0.01%
864
LLL
592
DELISTED
L3 Technologies, Inc.
LLL
$31K ﹤0.01%
150
TIF
593
DELISTED
Tiffany & Co.
TIF
$30K ﹤0.01%
309
OAK
594
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$30K ﹤0.01%
768
+698
EFV icon
595
iShares MSCI EAFE Value ETF
EFV
$28.8B
$30K ﹤0.01%
554
HAS icon
596
Hasbro
HAS
$12.6B
$30K ﹤0.01%
367
-68
KBE icon
597
State Street SPDR S&P Bank ETF
KBE
$1.32B
$30K ﹤0.01%
647
OMC icon
598
Omnicom Group
OMC
$21.8B
$30K ﹤0.01%
433
PAYX icon
599
Paychex
PAYX
$33.1B
$30K ﹤0.01%
496
-203
RFP
600
DELISTED
Resolute Forest Products Inc.
RFP
$30K ﹤0.01%
3,745