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
CHL
726
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
184
TAT
727
DELISTED
TransAtlantic Petroleum LTD.
TAT
$8K ﹤0.01%
6,000
SPG icon
728
Simon Property Group
SPG
$67B
$7K ﹤0.01%
45
AVGO icon
729
Broadcom
AVGO
$1.92T
$7K ﹤0.01%
290
BOE icon
730
BlackRock Enhanced Global Dividend Trust
BOE
$654M
$7K ﹤0.01%
710
FELE icon
731
Franklin Electric
FELE
$4.49B
$7K ﹤0.01%
170
NFLX icon
732
Netflix
NFLX
$410B
$7K ﹤0.01%
200
NWS icon
733
News Corp Class B
NWS
$16.4B
$7K ﹤0.01%
475
PARA
734
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
141
TD icon
735
Toronto Dominion Bank
TD
$176B
$7K ﹤0.01%
128
-17
VIV icon
736
Telefônica Brasil
VIV
$26.2B
$7K ﹤0.01%
+616
WLL
737
DELISTED
Whiting Petroleum Corporation
WLL
$6K ﹤0.01%
2
SYK icon
738
Stryker
SYK
$131B
$6K ﹤0.01%
39
AZN icon
739
AstraZeneca
AZN
$318B
$6K ﹤0.01%
+186
IFLN
740
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$360M
$6K ﹤0.01%
378
+4
SONY icon
741
Sony
SONY
$128B
$6K ﹤0.01%
+650
VET icon
742
Vermilion Energy
VET
$1.75B
$6K ﹤0.01%
+194
VMI icon
743
Valmont Industries
VMI
$8.07B
$6K ﹤0.01%
45
YUMC icon
744
Yum China
YUMC
$17B
$6K ﹤0.01%
165
LGCY
745
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$6K ﹤0.01%
1,000
-58,000
DXC icon
746
DXC Technology
DXC
$2.2B
$5K ﹤0.01%
63
-10
MCO icon
747
Moody's
MCO
$81.1B
$5K ﹤0.01%
34
-609
PXF icon
748
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.79B
$5K ﹤0.01%
123
TRMB icon
749
Trimble
TRMB
$16.1B
$5K ﹤0.01%
170
PLD icon
750
Prologis
PLD
$135B
$5K ﹤0.01%
86