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
TAT
726
DELISTED
TransAtlantic Petroleum LTD.
TAT
$8K ﹤0.01%
6,000
ASX icon
727
ASE Group
ASX
$48.3B
$8K ﹤0.01%
+1,772
AVGO icon
728
Broadcom
AVGO
$1.52T
$7K ﹤0.01%
290
BOE icon
729
BlackRock Enhanced Global Dividend Trust
BOE
$653M
$7K ﹤0.01%
710
FELE icon
730
Franklin Electric
FELE
$4.45B
$7K ﹤0.01%
170
NFLX icon
731
Netflix
NFLX
$415B
$7K ﹤0.01%
200
NWS icon
732
News Corp Class B
NWS
$14.7B
$7K ﹤0.01%
475
PARA
733
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
141
TD icon
734
Toronto Dominion Bank
TD
$165B
$7K ﹤0.01%
128
-17
VIV icon
735
Telefônica Brasil
VIV
$25.8B
$7K ﹤0.01%
+616
SPG icon
736
Simon Property Group
SPG
$66.3B
$7K ﹤0.01%
45
WLL
737
DELISTED
Whiting Petroleum Corporation
WLL
$6K ﹤0.01%
2
SYK icon
738
Stryker
SYK
$147B
$6K ﹤0.01%
39
SONY icon
739
Sony
SONY
$132B
$6K ﹤0.01%
+650
VET icon
740
Vermilion Energy
VET
$1.75B
$6K ﹤0.01%
+194
VMI icon
741
Valmont Industries
VMI
$8.75B
$6K ﹤0.01%
45
YUMC icon
742
Yum China
YUMC
$18.7B
$6K ﹤0.01%
165
LGCY
743
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$6K ﹤0.01%
1,000
-58,000
AZN icon
744
AstraZeneca
AZN
$314B
$6K ﹤0.01%
+186
IFLN
745
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$400M
$6K ﹤0.01%
378
+4
DXC icon
746
DXC Technology
DXC
$2.11B
$5K ﹤0.01%
63
-10
MCO icon
747
Moody's
MCO
$83.5B
$5K ﹤0.01%
34
-609
PLD icon
748
Prologis
PLD
$129B
$5K ﹤0.01%
86
PXF icon
749
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.59B
$5K ﹤0.01%
123
TRMB icon
750
Trimble
TRMB
$16.6B
$5K ﹤0.01%
170