EA
Edge Advisors Portfolio holdings
AUM
$1.12B
1-Year Return
9.47%
This Quarter Return
+2.04%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$878M
AUM Growth
+$61.5M
(+7.5%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,091
New
69
Increased
233
Reduced
218
Closed
80
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$7.87M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.06M |
| 3 |
International Paper
IP
|
+$5.71M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.11M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$4.09M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$5.1M |
| 2 |
Kohl's
KSS
|
+$2.37M |
| 3 |
Citigroup
C
|
+$1.63M |
| 4 |
Merck
MRK
|
+$1.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.3M |
Sector Composition
| 1 | Energy | 12.36% |
| 2 | Consumer Staples | 9.28% |
| 3 | Healthcare | 7.68% |
| 4 | Financials | 7.41% |
| 5 | Technology | 6.64% |
