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
ACWX icon
126
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$1.8M 0.16%
38,036
-14,896
DG icon
127
Dollar General
DG
$22.4B
$1.79M 0.16%
18,136
+2,041
PEP icon
128
PepsiCo
PEP
$207B
$1.75M 0.16%
16,069
+236
ORI icon
129
Old Republic International
ORI
$10.1B
$1.73M 0.15%
86,755
+30,805
SBUX icon
130
Starbucks
SBUX
$97.9B
$1.69M 0.15%
34,550
+2,603
TPL icon
131
Texas Pacific Land
TPL
$21.3B
$1.68M 0.15%
7,260
-786
FUN icon
132
Cedar Fair
FUN
$2.6B
$1.65M 0.15%
26,250
-450
D icon
133
Dominion Energy
D
$52.1B
$1.64M 0.15%
24,104
+1,148
NHI icon
134
National Health Investors
NHI
$3.57B
$1.59M 0.14%
21,620
+5,120
SNV icon
135
Synovus
SNV
$6.4B
$1.51M 0.13%
28,566
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.47M 0.13%
18,865
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$37.9B
$1.43M 0.13%
129,786
AET
138
DELISTED
Aetna Inc
AET
$1.41M 0.13%
7,713
+5
CI icon
139
Cigna
CI
$80.6B
$1.4M 0.12%
8,225
VO icon
140
Vanguard Mid-Cap ETF
VO
$89.2B
$1.36M 0.12%
8,632
-43
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.32M 0.12%
25,839
+9,493
COP icon
142
ConocoPhillips
COP
$110B
$1.3M 0.12%
18,672
+1,748
REGN icon
143
Regeneron Pharmaceuticals
REGN
$61.3B
$1.27M 0.11%
3,699
+414
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$1.26M 0.11%
20,201
+1,250
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$53B
$1.22M 0.11%
128,320
-1,600
CIM
146
Chimera Investment
CIM
$1.09B
$1.21M 0.11%
22,000
BAX icon
147
Baxter International
BAX
$11.8B
$1.2M 0.11%
16,313
WES icon
148
Western Midstream Partners
WES
$15.6B
$1.19M 0.11%
33,450
KMI icon
149
Kinder Morgan
KMI
$57.5B
$1.18M 0.11%
66,889
+4,246
NFRA icon
150
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.98B
$1.16M 0.1%
25,350
4 5
6
7 8