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
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
$17.6B
$33K ﹤0.01%
557
WELL icon
579
Welltower
WELL
$117B
$33K ﹤0.01%
613
-493
XEL icon
580
Xcel Energy
XEL
$47.9B
$33K ﹤0.01%
762
-63
BALL icon
581
Ball Corp
BALL
$13.6B
$32K ﹤0.01%
814
-189
BNDX icon
582
Vanguard Total International Bond ETF
BNDX
$69.9B
$32K ﹤0.01%
589
+8
DELL icon
583
Dell
DELL
$99.4B
$32K ﹤0.01%
1,603
FNF icon
584
Fidelity National Financial
FNF
$15.4B
$32K ﹤0.01%
843
GLD icon
585
SPDR Gold Trust
GLD
$130B
$32K ﹤0.01%
260
-250
PKBK icon
586
Parke Bancorp
PKBK
$248M
$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
$117B
$31K ﹤0.01%
346
ENTG icon
590
Entegris
ENTG
$13.3B
$31K ﹤0.01%
900
SCHC icon
591
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$31K ﹤0.01%
864
LLL
592
DELISTED
L3 Technologies, Inc.
LLL
$31K ﹤0.01%
150
EFV icon
593
iShares MSCI EAFE Value ETF
EFV
$27.4B
$30K ﹤0.01%
554
HAS icon
594
Hasbro
HAS
$10.5B
$30K ﹤0.01%
367
-68
KBE icon
595
SPDR S&P Bank ETF
KBE
$1.44B
$30K ﹤0.01%
647
OMC icon
596
Omnicom Group
OMC
$15.8B
$30K ﹤0.01%
433
PAYX icon
597
Paychex
PAYX
$45.8B
$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