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
LEG icon
51
Leggett & Platt
LEG
$1.2B
$5.46M 0.51%
+123,189
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$64.4B
$5.41M 0.51%
45,064
+514
GLW icon
53
Corning
GLW
$72.4B
$5.32M 0.5%
190,745
+190,021
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$25.5B
$5.26M 0.5%
96,270
+383
VOO icon
55
Vanguard S&P 500 ETF
VOO
$757B
$5.25M 0.49%
21,701
+961
IVV icon
56
iShares Core S&P 500 ETF
IVV
$660B
$5.16M 0.49%
19,457
-283
T icon
57
AT&T
T
$188B
$4.93M 0.46%
183,170
-4,757
HEDJ icon
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.91M 0.46%
156,428
-3,754
BAC icon
59
Bank of America
BAC
$376B
$4.81M 0.45%
160,277
+2,247
INTC icon
60
Intel
INTC
$176B
$4.79M 0.45%
91,950
-791
IHG icon
61
InterContinental Hotels
IHG
$18.3B
$4.62M 0.43%
71,636
-52,732
PFE icon
62
Pfizer
PFE
$139B
$4.56M 0.43%
135,597
-11,612
SWK icon
63
Stanley Black & Decker
SWK
$10.5B
$4.51M 0.42%
29,462
-11,482
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.49M 0.42%
95,668
-1,511
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.07T
$4.23M 0.4%
82,000
+2,120
IBM icon
66
IBM
IBM
$262B
$4.2M 0.4%
28,654
+7,544
SCHV icon
67
Schwab US Large-Cap Value ETF
SCHV
$14B
$4.04M 0.38%
229,401
+48,282
ADBE icon
68
Adobe
ADBE
$140B
$3.95M 0.37%
18,292
+585
GM icon
69
General Motors
GM
$55.6B
$3.94M 0.37%
108,594
-2,238
STAY
70
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.85M 0.36%
194,855
-6,509
EQM
71
DELISTED
EQM Midstream Partners, LP
EQM
$3.79M 0.36%
64,137
-944
LRGF icon
72
iShares US Equity Factor ETF
LRGF
$2.91B
$3.75M 0.35%
118,945
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$60.7B
$3.72M 0.35%
354,186
-130,578
SMLF icon
74
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$3.6M 0.34%
92,062
ORCL icon
75
Oracle
ORCL
$830B
$3.53M 0.33%
77,191
-5,441
1 2
3
4 5