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% |
