EA

Edge Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.47%
This Fund
S&P 500
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
+$8.69M
2
+$6.35M
3
+$5.97M
4
BP icon
BP
BP
+$5.21M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.73M

Top Sells

1
+$5.18M
2
+$4.21M
3
+$3.07M
4
UPS icon
United Parcel Service
UPS
+$3.06M
5
VOD icon
Vodafone
VOD
+$2.98M

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
AMGN icon
201
Amgen
AMGN
$204B
$620K 0.06%
3,364
SO icon
202
Southern Company
SO
$109B
$597K 0.05%
12,898
-1,645
BA icon
203
Boeing
BA
$176B
$587K 0.05%
1,750
GL icon
204
Globe Life
GL
$11.6B
$587K 0.05%
7,216
VV icon
205
Vanguard Large-Cap ETF
VV
$47.3B
$576K 0.05%
4,618
VTV icon
206
Vanguard Value ETF
VTV
$169B
$574K 0.05%
5,531
-235
VHT icon
207
Vanguard Health Care ETF
VHT
$17.5B
$569K 0.05%
3,577
HON icon
208
Honeywell
HON
$154B
$558K 0.05%
4,044
+24
QRVO icon
209
Qorvo
QRVO
$7.46B
$555K 0.05%
6,929
-136
EEMA icon
210
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.77B
$525K 0.05%
7,600
PH icon
211
Parker-Hannifin
PH
$125B
$522K 0.05%
3,357
+2,997
RF icon
212
Regions Financial
RF
$24B
$521K 0.05%
29,331
-3,340
VKQ icon
213
Invesco Municipal Trust
VKQ
$545M
$514K 0.05%
43,500
COR icon
214
Cencora
COR
$72.1B
$512K 0.05%
6,012
-436
INDA icon
215
iShares MSCI India ETF
INDA
$8.87B
$508K 0.05%
15,285
SNBR icon
216
Sleep Number
SNBR
$133M
$508K 0.05%
17,528
+7,321
BDX icon
217
Becton Dickinson
BDX
$49B
$506K 0.05%
2,169
-55
STT icon
218
State Street
STT
$35.5B
$505K 0.05%
5,442
+1,558
MCD icon
219
McDonald's
MCD
$236B
$498K 0.04%
3,183
+209
MLPI
220
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$491K 0.04%
21,430
GUNR icon
221
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.28B
$491K 0.04%
14,500
BPL
222
DELISTED
Buckeye Partners, L.P.
BPL
$485K 0.04%
13,825
+12,000
DHR icon
223
Danaher
DHR
$146B
$478K 0.04%
5,484
+6
SWKS icon
224
Skyworks Solutions
SWKS
$8.66B
$473K 0.04%
4,901
-30
MCK icon
225
McKesson
MCK
$121B
$464K 0.04%
3,487
-97
7 8
9
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