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
WMB icon
151
Williams Companies
WMB
$76.3B
$1.15M 0.11%
46,151
-2,273
REGN icon
152
Regeneron Pharmaceuticals
REGN
$61.3B
$1.13M 0.11%
3,285
+116
NHI icon
153
National Health Investors
NHI
$3.58B
$1.11M 0.1%
+16,500
WES icon
154
Western Midstream Partners
WES
$14.9B
$1.11M 0.1%
33,450
+1,660
TMO icon
155
Thermo Fisher Scientific
TMO
$204B
$1.1M 0.1%
5,315
-40
WRK
156
DELISTED
WestRock Company
WRK
$1.09M 0.1%
17,052
-11,009
DIS icon
157
Walt Disney
DIS
$199B
$1.07M 0.1%
10,635
+451
BAX icon
158
Baxter International
BAX
$11.9B
$1.06M 0.1%
16,313
VKI icon
159
Invesco Advantage Municipal Income Trust II
VKI
$391M
$1.06M 0.1%
99,650
BKNG icon
160
Booking.com
BKNG
$164B
$1.04M 0.1%
499
-302
TRGP icon
161
Targa Resources
TRGP
$32B
$1.03M 0.1%
23,522
-295
RWO icon
162
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.03M 0.1%
22,220
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.03M 0.1%
12,125
-1,500
COP icon
164
ConocoPhillips
COP
$108B
$1M 0.09%
16,924
+3,886
XIFR
165
XPLR Infrastructure LP
XIFR
$960M
$999K 0.09%
25,001
-205
MPLX icon
166
MPLX
MPLX
$49.9B
$978K 0.09%
29,629
-9,623
VZ icon
167
Verizon
VZ
$171B
$959K 0.09%
20,079
-367
KMI icon
168
Kinder Morgan
KMI
$60.8B
$943K 0.09%
62,643
-948
VGK icon
169
Vanguard FTSE Europe ETF
VGK
$27.6B
$941K 0.09%
16,188
-8,667
ITA icon
170
iShares US Aerospace & Defense ETF
ITA
$11.3B
$936K 0.09%
9,460
+2
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$928K 0.09%
53,732
+12
IPI icon
172
Intrepid Potash
IPI
$365M
$913K 0.09%
25,100
MORL
173
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$913K 0.09%
60,000
VBR icon
174
Vanguard Small-Cap Value ETF
VBR
$31B
$910K 0.09%
7,035
+286
DVY icon
175
iShares Select Dividend ETF
DVY
$20.6B
$903K 0.09%
9,498
5 6
7
8 9