EA
Edge Advisors Portfolio holdings
AUM
$1.12B
1-Year Return
9.47%
This Quarter Return
+4.61%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$38.9M
(+5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
1,063
New
129
Increased
314
Reduced
168
Closed
35
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$3.97M |
| 3 |
JWN
Nordstrom
JWN
|
+$2.66M |
| 4 |
Cisco
CSCO
|
+$2.4M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
+$1.92M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$8.7M |
| 2 |
Verizon
VZ
|
+$4.23M |
| 3 |
American International
AIG
|
+$3.99M |
| 4 |
Qualcomm
QCOM
|
+$3.61M |
| 5 |
Schlumberger
SLB
|
+$3.53M |
Sector Composition
| 1 | Energy | 13.21% |
| 2 | Consumer Staples | 9.54% |
| 3 | Healthcare | 7.69% |
| 4 | Financials | 7.57% |
| 5 | Technology | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Macy's
M
$4.57B
| $243K | 0.03% |
8,204
+1,795
| +28% | +$53.2K |
|
302
Sabre
SABR
$698M
| $242K | 0.03% |
11,451
+9,421
| +464% | +$199K |
|
303
CBRE Group
CBRE
$48.2B
| $237K | 0.03% |
6,856
+6,523
| +1,959% | +$225K |
|
304
Phillips 66
PSX
$53.5B
| $237K | 0.03% |
3,001
+499
| +20% | +$39.4K |
|
|
DISH
305
DELISTED
DISH Network Corp.
DISH
| $237K | 0.03% |
3,751
-625
| -14% | -$39.5K |
|
306
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $232K | 0.03% |
11,360
-485
| -4% | -$9.91K |
|
307
Moody's
MCO
$91B
| $228K | 0.03% |
2,046
+2,037
| +22,633% | +$227K |
|
308
Willis Towers Watson
WTW
$32.4B
| $228K | 0.03% |
1,751
| – | – |
|
309
Four Corners Property Trust
FCPT
$2.73B
| $221K | 0.03% |
9,709
+315
| +3% | +$7.17K |
|
310
Cullen/Frost Bankers
CFR
$8.34B
| $219K | 0.03% |
2,470
| – | – |
|
311
Newmont
NEM
$83.4B
| $215K | 0.03% |
6,557
+5,186
| +378% | +$170K |
|
312
Revvity
RVTY
$10B
| $213K | 0.03% |
3,672
-150
| -4% | -$8.7K |
|
313
Virtus Investment Partners
VRTS
$1.33B
| $212K | 0.03% |
2,007
-764
| -28% | -$80.7K |
|
314
C.H. Robinson
CHRW
$14.9B
| $211K | 0.03% |
2,755
-187
| -6% | -$14.3K |
|
315
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $211K | 0.03% |
28,024
+64
| +0.2% | +$482 |
|
316
Alibaba
BABA
$351B
| $210K | 0.03% |
1,949
+774
| +66% | +$83.4K |
|
317
Comerica
CMA
$8.88B
| $207K | 0.03% |
3,019
| – | – |
|
318
APA Corp
APA
$7.75B
| $203K | 0.02% |
3,984
+544
| +16% | +$27.7K |
|
319
General Dynamics
GD
$86.8B
| $203K | 0.02% |
1,086
+15
| +1% | +$2.8K |
|
320
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $203K | 0.02% |
3,443
| – | – |
|
321
Biogen
BIIB
$20.7B
| $200K | 0.02% |
735
+518
| +239% | +$141K |
|
322
Lockheed Martin
LMT
$107B
| $198K | 0.02% |
743
+135
| +22% | +$36K |
|
323
Parker-Hannifin
PH
$95.7B
| $196K | 0.02% |
1,224
+58
| +5% | +$9.29K |
|
|
RTN
324
DELISTED
Raytheon Company
RTN
| $196K | 0.02% |
1,290
+544
| +73% | +$82.7K |
|
325
Kraft Heinz
KHC
$31.6B
| $194K | 0.02% |
2,139
+2
| +0.1% | +$181 |
|