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
BFH icon
703
Bread Financial
BFH
$3.75B
$10K ﹤0.01%
56
-34
CWB icon
704
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$10K ﹤0.01%
200
DORM icon
705
Dorman Products
DORM
$3.33B
$10K ﹤0.01%
151
ENR icon
706
Energizer
ENR
$1.4B
$10K ﹤0.01%
171
ESGD icon
707
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$10K ﹤0.01%
164
SON icon
708
Sonoco
SON
$5.66B
$10K ﹤0.01%
194
VTRS icon
709
Viatris
VTRS
$17.1B
$10K ﹤0.01%
295
-5
AMTD
710
DELISTED
TD Ameritrade Holding Corp
AMTD
$10K ﹤0.01%
200
APD icon
711
Air Products & Chemicals
APD
$65B
$10K ﹤0.01%
70
+60
CAH icon
712
Cardinal Health
CAH
$50.4B
$9K ﹤0.01%
200
-2,888
HSBC icon
713
HSBC
HSBC
$316B
$9K ﹤0.01%
+212
IROQ
714
DELISTED
IF Bancorp
IROQ
$9K ﹤0.01%
400
PLM
715
DELISTED
PolyMet Mining Corp.
PLM
$9K ﹤0.01%
1,000
MET icon
716
MetLife
MET
$50.9B
$9K ﹤0.01%
213
-1,000
PHM icon
717
Pultegroup
PHM
$24.2B
$9K ﹤0.01%
331
EEP
718
DELISTED
Enbridge Energy Partners
EEP
$9K ﹤0.01%
864
-1,600
ILG
719
DELISTED
ILG, Inc Common Stock
ILG
$9K ﹤0.01%
301
ASX icon
720
ASE Group
ASX
$62.6B
$8K ﹤0.01%
+1,772
DE icon
721
Deere & Co
DE
$159B
$8K ﹤0.01%
59
EPC icon
722
Edgewell Personal Care
EPC
$1.09B
$8K ﹤0.01%
171
IBND icon
723
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$8K ﹤0.01%
239
IJJ icon
724
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$8K ﹤0.01%
100
-52
TTE icon
725
TotalEnergies
TTE
$186B
$8K ﹤0.01%
137
+52
27 28
29
30 31