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
JPM icon
101
JPMorgan Chase
JPM
$810B
$2.57M 0.23%
24,668
-250
ET icon
102
Energy Transfer Partners
ET
$56.5B
$2.55M 0.23%
147,945
-840
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$3.06T
$2.51M 0.22%
44,520
+2,980
ARLP icon
104
Alliance Resource Partners
ARLP
$3.09B
$2.46M 0.22%
133,902
+124,181
IPG icon
105
Interpublic Group of Companies
IPG
$9.67B
$2.44M 0.22%
104,139
+48,345
ALGN icon
106
Align Technology
ALGN
$9.46B
$2.43M 0.22%
7,107
+464
HD icon
107
Home Depot
HD
$390B
$2.34M 0.21%
12,016
+82
MA icon
108
Mastercard
MA
$507B
$2.32M 0.21%
11,818
+606
PM icon
109
Philip Morris
PM
$246B
$2.32M 0.21%
28,720
+3,408
VUG icon
110
Vanguard Growth ETF
VUG
$195B
$2.31M 0.21%
15,413
-583
FAF icon
111
First American
FAF
$6.08B
$2.31M 0.21%
44,680
+4,930
BTI icon
112
British American Tobacco
BTI
$112B
$2.17M 0.19%
43,133
+4,759
MDC
113
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.16M 0.19%
82,012
-5,779
SCZ icon
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.15M 0.19%
34,361
+1,811
AEO icon
115
American Eagle Outfitters
AEO
$2.53B
$2.08M 0.19%
89,670
-76,220
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.07M 0.18%
53,095
ORLY icon
117
O'Reilly Automotive
ORLY
$86.2B
$2.05M 0.18%
112,545
+12,015
ZTS icon
118
Zoetis
ZTS
$63.8B
$2.03M 0.18%
23,894
+2,615
JPIN icon
119
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$2M 0.18%
34,695
IT icon
120
Gartner
IT
$17.9B
$1.99M 0.18%
14,952
+1,600
AMZN icon
121
Amazon
AMZN
$2.27T
$1.95M 0.17%
22,920
+1,200
WFC icon
122
Wells Fargo
WFC
$262B
$1.94M 0.17%
35,063
-13,285
DXJ icon
123
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$1.91M 0.17%
35,390
DIA icon
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.89M 0.17%
7,806
-774
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.85M 0.17%
18,218
+3,837
3 4
5
6 7