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
FUN icon
126
Cedar Fair
FUN
$2.11B
$1.71M 0.16%
26,700
ALGN icon
127
Align Technology
ALGN
$9.46B
$1.67M 0.16%
6,643
+243
ORLY icon
128
O'Reilly Automotive
ORLY
$86.2B
$1.66M 0.16%
100,530
+2,010
AHGP
129
DELISTED
Alliance Holdings GP
AHGP
$1.64M 0.15%
65,500
-775
PG icon
130
Procter & Gamble
PG
$354B
$1.63M 0.15%
20,632
-10,682
AMZN icon
131
Amazon
AMZN
$2.27T
$1.57M 0.15%
21,720
-660
IT icon
132
Gartner
IT
$17.9B
$1.57M 0.15%
13,352
+3,204
D icon
133
Dominion Energy
D
$51.7B
$1.55M 0.15%
22,956
+4,227
DG icon
134
Dollar General
DG
$23.3B
$1.5M 0.14%
16,095
+4,963
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.48M 0.14%
18,865
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.45M 0.14%
14,381
+3,293
SNV icon
137
Synovus
SNV
$6.29B
$1.43M 0.13%
28,566
WPZ
138
DELISTED
Williams Partners L.P.
WPZ
$1.39M 0.13%
40,359
-1,215
CI icon
139
Cigna
CI
$79.9B
$1.38M 0.13%
8,225
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$37.2B
$1.38M 0.13%
129,786
+936
TPL icon
141
Texas Pacific Land
TPL
$21.6B
$1.35M 0.13%
8,046
+348
VO icon
142
Vanguard Mid-Cap ETF
VO
$87.5B
$1.34M 0.13%
8,675
+56
AET
143
DELISTED
Aetna Inc
AET
$1.3M 0.12%
7,708
+1,442
IPG icon
144
Interpublic Group of Companies
IPG
$9.67B
$1.28M 0.12%
55,794
+52,185
RHP icon
145
Ryman Hospitality Properties
RHP
$5.58B
$1.23M 0.12%
15,840
-9,954
ORI icon
146
Old Republic International
ORI
$10.3B
$1.2M 0.11%
+55,950
NFRA icon
147
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.17M 0.11%
25,350
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.16M 0.11%
129,920
-2,152
CIM
149
Chimera Investment
CIM
$1.06B
$1.15M 0.11%
22,000
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.15M 0.11%
18,951
+18,173
4 5
6
7 8