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

Top Buys

1
+$9.02M
2
+$6.68M
3
+$6.54M
4
BP icon
BP
BP
+$5.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.53M

Top Sells

1
+$5.05M
2
+$3.81M
3
+$3.07M
4
UPS icon
United Parcel Service
UPS
+$2.89M
5
VOD icon
Vodafone
VOD
+$2.66M

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
META icon
76
Meta Platforms (Facebook)
META
$1.8T
$3.82M 0.34%
19,678
+873
LRGF icon
77
iShares US Equity Factor ETF
LRGF
$2.91B
$3.8M 0.34%
118,945
NKE icon
78
Nike
NKE
$99.6B
$3.74M 0.33%
46,994
+4,031
ORCL icon
79
Oracle
ORCL
$830B
$3.7M 0.33%
84,065
+6,874
IBM icon
80
IBM
IBM
$262B
$3.68M 0.33%
27,567
-1,087
VB icon
81
Vanguard Small-Cap ETF
VB
$67B
$3.53M 0.32%
22,671
+4,324
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.43M 0.31%
81,381
-14,287
IEO icon
83
iShares US Oil & Gas Exploration & Production ETF
IEO
$440M
$3.43M 0.31%
46,190
+2,180
QCOM icon
84
Qualcomm
QCOM
$176B
$3.24M 0.29%
57,714
+5,340
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$543B
$3.11M 0.28%
22,172
ABB
86
DELISTED
ABB Ltd
ABB
$3.08M 0.27%
141,313
+53,618
CNK icon
87
Cinemark Holdings
CNK
$3.04B
$3.06M 0.27%
87,182
-4,040
ETP
88
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.05M 0.27%
160,414
VGT icon
89
Vanguard Information Technology ETF
VGT
$109B
$3.04M 0.27%
16,767
WY icon
90
Weyerhaeuser
WY
$17B
$3.02M 0.27%
82,913
-6,385
FNB icon
91
FNB Corp
FNB
$5.41B
$2.98M 0.27%
222,395
-12,010
FLO icon
92
Flowers Foods
FLO
$2.69B
$2.91M 0.26%
139,687
-11,398
ACN icon
93
Accenture
ACN
$148B
$2.89M 0.26%
17,681
+1,451
BCE icon
94
BCE
BCE
$22.6B
$2.89M 0.26%
71,366
-3,624
TGT icon
95
Target
TGT
$41.3B
$2.86M 0.26%
37,537
+1,664
ADP icon
96
Automatic Data Processing
ADP
$114B
$2.84M 0.25%
21,200
+2,055
IWV icon
97
iShares Russell 3000 ETF
IWV
$17.1B
$2.84M 0.25%
17,512
+90
ABBV icon
98
AbbVie
ABBV
$406B
$2.83M 0.25%
30,497
-1,210
INTC icon
99
Intel
INTC
$176B
$2.59M 0.23%
52,195
-39,755
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.59M 0.23%
37,482
-1,235
2 3
4
5 6