EA
Edge Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.05%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$778M
AUM Growth
–
Cap. Flow
+$778M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
927
New
917
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$53.2M |
| 2 |
Coca-Cola
KO
|
$46.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.8M |
| 4 |
Exxon Mobil
XOM
|
$28.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.17% |
| 2 | Consumer Staples | 9.32% |
| 3 | Financials | 8.2% |
| 4 | Healthcare | 6.73% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
76
Service Properties Trust
SVC
$439M
| $2.52M | 0.32% |
+79,395
| New | +$2.52M |
|
77
Public Service Enterprise Group
PEG
$40.6B
| $2.52M | 0.32% |
+57,352
| New | +$2.52M |
|
|
ABB
78
DELISTED
ABB Ltd.
ABB
| $2.44M | 0.31% |
+115,590
| New | +$2.44M |
|
79
FNB Corp
FNB
$5.86B
| $2.43M | 0.31% |
+151,685
| New | +$2.43M |
|
80
iShares Russell 3000 ETF
IWV
$16.4B
| $2.4M | 0.31% |
+18,030
| New | +$2.4M |
|
81
Weyerhaeuser
WY
$17.9B
| $2.39M | 0.31% |
+79,287
| New | +$2.39M |
|
82
Emerson Electric
EMR
$73.6B
| $2.38M | 0.31% |
+42,763
| New | +$2.38M |
|
83
Flowers Foods
FLO
$3.11B
| $2.38M | 0.31% |
+119,057
| New | +$2.38M |
|
84
Procter & Gamble
PG
$371B
| $2.35M | 0.3% |
+27,920
| New | +$2.35M |
|
85
PepsiCo
PEP
$207B
| $2.33M | 0.3% |
+22,305
| New | +$2.33M |
|
|
RGC
86
DELISTED
Regal Entertainment Group
RGC
| $2.27M | 0.29% |
+110,045
| New | +$2.27M |
|
87
Vanguard Information Technology ETF
VGT
$98B
| $2.24M | 0.29% |
+18,400
| New | +$2.24M |
|
|
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
| $2.23M | 0.29% |
+57,775
| New | +$2.23M |
|
89
GSK
GSK
$78.2B
| $2.22M | 0.29% |
+57,777
| New | +$2.22M |
|
90
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $2.09M | 0.27% |
+19,160
| New | +$2.09M |
|
91
Oneok
OKE
$46.5B
| $2.08M | 0.27% |
+36,299
| New | +$2.08M |
|
92
BCE
BCE
$22.9B
| $2.07M | 0.27% |
+47,910
| New | +$2.07M |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $2.01M | 0.26% |
+10,170
| New | +$2.01M |
|
94
Mattel
MAT
$5.8B
| $1.96M | 0.25% |
+70,997
| New | +$1.96M |
|
|
AHGP
95
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.95M | 0.25% |
+69,517
| New | +$1.95M |
|
96
Alphabet (Google) Class C
GOOG
$2.55T
| $1.95M | 0.25% |
+2,527
| New | +$1.95M |
|
97
GE Aerospace
GE
$291B
| $1.92M | 0.25% |
+60,888
| New | +$1.92M |
|
98
Visa
V
$677B
| $1.91M | 0.25% |
+24,540
| New | +$1.91M |
|
99
Cedar Fair
FUN
$2.26B
| $1.89M | 0.24% |
+29,450
| New | +$1.89M |
|
|
MDP
100
DELISTED
Meredith Corporation
MDP
| $1.87M | 0.24% |
+31,660
| New | +$1.87M |
|