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

Top Buys

1
+$8.69M
2
+$6.35M
3
+$5.97M
4
BP icon
BP
BP
+$5.21M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.73M

Top Sells

1
+$5.18M
2
+$4.21M
3
+$3.07M
4
UPS icon
United Parcel Service
UPS
+$3.06M
5
VOD icon
Vodafone
VOD
+$2.98M

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
JMF
701
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$11K ﹤0.01%
1,100
AVP
702
DELISTED
Avon Products, Inc.
AVP
$11K ﹤0.01%
7,034
+4,565
SON icon
703
Sonoco
SON
$4.8B
$10K ﹤0.01%
194
VTRS icon
704
Viatris
VTRS
$18.1B
$10K ﹤0.01%
295
-5
CWB icon
705
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.32B
$10K ﹤0.01%
200
ENR icon
706
Energizer
ENR
$1.27B
$10K ﹤0.01%
171
AMTD
707
DELISTED
TD Ameritrade Holding Corp
AMTD
$10K ﹤0.01%
200
APD icon
708
Air Products & Chemicals
APD
$62.9B
$10K ﹤0.01%
70
+60
BFH icon
709
Bread Financial
BFH
$3.57B
$10K ﹤0.01%
56
-34
DORM icon
710
Dorman Products
DORM
$3.73B
$10K ﹤0.01%
151
ESGD icon
711
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$10K ﹤0.01%
164
CAH icon
712
Cardinal Health
CAH
$45.9B
$9K ﹤0.01%
200
-2,888
HSBC icon
713
HSBC
HSBC
$321B
$9K ﹤0.01%
+212
IROQ
714
DELISTED
IF Bancorp
IROQ
$9K ﹤0.01%
400
MET icon
715
MetLife
MET
$52.1B
$9K ﹤0.01%
213
-1,000
PHM icon
716
Pultegroup
PHM
$22.3B
$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
DE icon
720
Deere & Co
DE
$159B
$8K ﹤0.01%
59
EPC icon
721
Edgewell Personal Care
EPC
$854M
$8K ﹤0.01%
171
IBND icon
722
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$8K ﹤0.01%
239
IJJ icon
723
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$8K ﹤0.01%
100
-52
TTE icon
724
TotalEnergies
TTE
$199B
$8K ﹤0.01%
137
+52
CHL
725
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
184
27 28
29
30 31