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
AAPL icon
76
Apple
AAPL
$3.74T
$3.53M 0.33%
84,152
+2,400
CNK icon
77
Cinemark Holdings
CNK
$3.04B
$3.44M 0.32%
91,222
+59,118
V icon
78
Visa
V
$664B
$3.43M 0.32%
28,669
+1,110
AEO icon
79
American Eagle Outfitters
AEO
$2.53B
$3.31M 0.31%
165,890
-28,210
FLO icon
80
Flowers Foods
FLO
$2.69B
$3.3M 0.31%
151,085
-7,805
BCE icon
81
BCE
BCE
$22.6B
$3.23M 0.3%
74,990
+9,538
FNB icon
82
FNB Corp
FNB
$5.41B
$3.15M 0.3%
234,405
-9,930
WY icon
83
Weyerhaeuser
WY
$17B
$3.12M 0.29%
89,298
-3,526
UPS icon
84
United Parcel Service
UPS
$73.2B
$3.04M 0.29%
29,086
-38,692
JWN
85
DELISTED
Nordstrom
JWN
$3.02M 0.28%
62,286
-117,218
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$543B
$3.01M 0.28%
22,172
+2,246
META icon
87
Meta Platforms (Facebook)
META
$1.8T
$3M 0.28%
18,805
-10,060
ABBV icon
88
AbbVie
ABBV
$406B
$3M 0.28%
31,707
-3,234
SEP
89
DELISTED
Spectra Engy Parters Lp
SEP
$2.98M 0.28%
88,471
-1,365
QCOM icon
90
Qualcomm
QCOM
$176B
$2.9M 0.27%
52,374
-6,184
NLSN
91
DELISTED
Nielsen Holdings plc
NLSN
$2.88M 0.27%
90,550
+16,950
VGT icon
92
Vanguard Information Technology ETF
VGT
$109B
$2.87M 0.27%
16,767
+1,359
NKE icon
93
Nike
NKE
$99.6B
$2.85M 0.27%
42,963
+1,903
IEO icon
94
iShares US Oil & Gas Exploration & Production ETF
IEO
$440M
$2.8M 0.26%
44,010
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.78M 0.26%
27,409
-9,233
JPM icon
96
JPMorgan Chase
JPM
$810B
$2.74M 0.26%
24,918
+1,685
IWV icon
97
iShares Russell 3000 ETF
IWV
$17.1B
$2.72M 0.26%
17,422
-156
VB icon
98
Vanguard Small-Cap ETF
VB
$67B
$2.69M 0.25%
18,347
+312
ACWX icon
99
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$2.63M 0.25%
52,932
+11,577
ETP
100
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.6M 0.24%
160,414
-13,088
2 3
4
5 6