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
EOG icon
151
EOG Resources
EOG
$58.1B
$1.16M 0.1%
9,314
+6,891
TRGP icon
152
Targa Resources
TRGP
$33.1B
$1.13M 0.1%
22,942
-580
XIFR
153
XPLR Infrastructure LP
XIFR
$961M
$1.13M 0.1%
24,250
-751
BKNG icon
154
Booking.com
BKNG
$167B
$1.13M 0.1%
558
+59
DIS icon
155
Walt Disney
DIS
$201B
$1.12M 0.1%
10,662
+27
TMO icon
156
Thermo Fisher Scientific
TMO
$216B
$1.1M 0.1%
5,327
+12
EQM
157
DELISTED
EQM Midstream Partners, LP
EQM
$1.08M 0.1%
20,896
-43,241
RWO icon
158
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$1.07M 0.1%
22,220
VKI icon
159
Invesco Advantage Municipal Income Trust II
VKI
$395M
$1.05M 0.09%
98,650
-1,000
WPZ
160
DELISTED
Williams Partners L.P.
WPZ
$1.04M 0.09%
25,609
-14,750
IPI icon
161
Intrepid Potash
IPI
$376M
$1.03M 0.09%
25,100
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.03M 0.09%
10,142
-17,267
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.01M 0.09%
12,125
NOV icon
164
NOV
NOV
$5.14B
$1M 0.09%
23,177
-685
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1M 0.09%
7,372
+337
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$988K 0.09%
53,732
MPLX icon
167
MPLX
MPLX
$51.4B
$978K 0.09%
28,674
-955
SEP
168
DELISTED
Spectra Engy Parters Lp
SEP
$975K 0.09%
27,538
-60,933
MORL
169
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$951K 0.09%
60,000
VTWO icon
170
Vanguard Russell 2000 ETF
VTWO
$13.1B
$946K 0.08%
14,428
-168
SCHM icon
171
Schwab US Mid-Cap ETF
SCHM
$13.7B
$933K 0.08%
51,015
DVY icon
172
iShares Select Dividend ETF
DVY
$21B
$928K 0.08%
9,498
ITA icon
173
iShares US Aerospace & Defense ETF
ITA
$11.9B
$910K 0.08%
9,460
BK icon
174
Bank of New York Mellon
BK
$75.3B
$873K 0.08%
16,215
ROP icon
175
Roper Technologies
ROP
$51.5B
$870K 0.08%
3,155
+120
5 6
7
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