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
$1.12B
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$6.68M
3
+$6.54M
4
BP icon
BP
BP
+$5.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.53M

Top Sells

1
+$5.05M
2
+$3.81M
3
+$3.07M
4
UPS icon
United Parcel Service
UPS
+$2.89M
5
VOD icon
Vodafone
VOD
+$2.66M

Sector Composition

1 Energy 12.28%
2 Consumer Staples 8.69%
3 Technology 8.26%
4 Financials 7.1%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
701
DELISTED
Avon Products, Inc.
AVP
$11K ﹤0.01%
7,034
+4,565
SCG
702
DELISTED
Scana
SCG
$11K ﹤0.01%
297
-1,027
AMTD
703
DELISTED
TD Ameritrade Holding Corp
AMTD
$10K ﹤0.01%
200
APD icon
704
Air Products & Chemicals
APD
$56.6B
$10K ﹤0.01%
70
+60
BFH icon
705
Bread Financial
BFH
$2.8B
$10K ﹤0.01%
56
-34
CWB icon
706
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$10K ﹤0.01%
200
DORM icon
707
Dorman Products
DORM
$4.39B
$10K ﹤0.01%
151
ENR icon
708
Energizer
ENR
$1.66B
$10K ﹤0.01%
171
ESGD icon
709
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$10K ﹤0.01%
164
SON icon
710
Sonoco
SON
$4B
$10K ﹤0.01%
194
VTRS icon
711
Viatris
VTRS
$12.1B
$10K ﹤0.01%
295
-5
CAH icon
712
Cardinal Health
CAH
$37.4B
$9K ﹤0.01%
200
-2,888
HSBC icon
713
HSBC
HSBC
$227B
$9K ﹤0.01%
+212
IROQ icon
714
IF Bancorp
IROQ
$83.7M
$9K ﹤0.01%
400
MET icon
715
MetLife
MET
$52.6B
$9K ﹤0.01%
213
-1,000
PHM icon
716
Pultegroup
PHM
$24.3B
$9K ﹤0.01%
331
EEP
717
DELISTED
Enbridge Energy Partners
EEP
$9K ﹤0.01%
864
-1,600
ILG
718
DELISTED
ILG, Inc Common Stock
ILG
$9K ﹤0.01%
301
PLM
719
DELISTED
PolyMet Mining Corp.
PLM
$9K ﹤0.01%
1,000
ASX icon
720
ASE Group
ASX
$28.2B
$8K ﹤0.01%
+1,772
DE icon
721
Deere & Co
DE
$125B
$8K ﹤0.01%
59
EPC icon
722
Edgewell Personal Care
EPC
$928M
$8K ﹤0.01%
171
IBND icon
723
SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$8K ﹤0.01%
239
IJJ icon
724
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$8K ﹤0.01%
100
-52
TTE icon
725
TotalEnergies
TTE
$132B
$8K ﹤0.01%
137
+52
27 28
29
30 31