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
PX
201
DELISTED
Praxair Inc
PX
$630K 0.06%
4,367
+1,386
AM
202
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$629K 0.06%
24,327
+554
CCR
203
DELISTED
CONSOL Coal Resources LP
CCR
$627K 0.06%
45,000
LLY icon
204
Eli Lilly
LLY
$722B
$610K 0.06%
7,895
-137
GL icon
205
Globe Life
GL
$10.9B
$607K 0.06%
7,216
RF icon
206
Regions Financial
RF
$21.4B
$607K 0.06%
32,671
-2,077
VTV icon
207
Vanguard Value ETF
VTV
$148B
$594K 0.06%
5,766
SLB icon
208
SLB Limited
SLB
$48.7B
$587K 0.06%
9,076
+2,770
BA icon
209
Boeing
BA
$163B
$573K 0.05%
1,750
AMGN icon
210
Amgen
AMGN
$161B
$572K 0.05%
3,364
-38
EEMA icon
211
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.56B
$569K 0.05%
+7,600
VV icon
212
Vanguard Large-Cap ETF
VV
$46.4B
$559K 0.05%
4,618
HON icon
213
Honeywell
HON
$130B
$556K 0.05%
4,020
-37
COR icon
214
Cencora
COR
$62.9B
$555K 0.05%
6,448
-2,016
VHT icon
215
Vanguard Health Care ETF
VHT
$16B
$549K 0.05%
3,577
+1
INDA icon
216
iShares MSCI India ETF
INDA
$9.62B
$521K 0.05%
15,285
JLL icon
217
Jones Lang LaSalle
JLL
$14.3B
$511K 0.05%
2,930
-592
VKQ icon
218
Invesco Municipal Trust
VKQ
$538M
$508K 0.05%
43,500
ENB icon
219
Enbridge
ENB
$103B
$505K 0.05%
16,055
-2,678
MCK icon
220
McKesson
MCK
$97.4B
$503K 0.05%
3,584
QRVO icon
221
Qorvo
QRVO
$8.55B
$497K 0.05%
7,065
+525
SWKS icon
222
Skyworks Solutions
SWKS
$11.2B
$494K 0.05%
4,931
+358
DHR icon
223
Danaher
DHR
$150B
$474K 0.04%
5,478
-561
LNC icon
224
Lincoln National
LNC
$7.39B
$474K 0.04%
6,500
GUNR icon
225
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.25B
$472K 0.04%
+14,500
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9
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