EA
Edge Advisors Portfolio holdings
AUM
$1.12B
1-Year Return
9.47%
This Quarter Return
+5.12%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$97.4M
(+11%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
1,017
New
79
Increased
273
Reduced
207
Closed
46
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.39M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$8.87M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.83M |
| 4 |
Altria Group
MO
|
+$6.61M |
| 5 |
RTX Corp
RTX
|
+$6.15M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$5.48M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$3.88M |
| 3 |
Eaton
ETN
|
+$2.87M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.65M |
| 5 |
GSK
GSK
|
+$2.45M |
Sector Composition
| 1 | Energy | 11.54% |
| 2 | Consumer Staples | 9.05% |
| 3 | Financials | 7.73% |
| 4 | Technology | 7.44% |
| 5 | Healthcare | 6.28% |
