EA
Edge Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.61%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
1,063
New
129
Increased
315
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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $2.55M | 0.31% |
22,805
+500
| +2% | +$55.9K |
|
77
Procter & Gamble
PG
$370B
| $2.53M | 0.31% |
28,158
+238
| +0.9% | +$21.4K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $2.48M | 0.3% |
59,900
+9,360
| +19% | +$388K |
|
79
Kohl's
KSS
$1.78B
| $2.47M | 0.3% |
62,004
+6,867
| +12% | +$273K |
|
80
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.36M | 0.29% |
20,010
+4,568
| +30% | +$540K |
|
81
Vanguard Information Technology ETF
VGT
$99.1B
| $2.36M | 0.29% |
17,405
-995
| -5% | -$135K |
|
82
iShares Russell 3000 ETF
IWV
$16.5B
| $2.34M | 0.29% |
16,703
-1,327
| -7% | -$186K |
|
83
Flowers Foods
FLO
$3.09B
| $2.32M | 0.28% |
119,497
+440
| +0.4% | +$8.54K |
|
84
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.32M | 0.28% |
91,550
-4,250
| -4% | -$107K |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.24M | 0.27% |
44,284
+11,930
| +37% | +$604K |
|
86
Targa Resources
TRGP
$35.2B
| $2.17M | 0.27% |
36,166
+3,845
| +12% | +$230K |
|
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.15M | 0.26% |
50,700
+10,780
| +27% | +$456K |
|
88
Home Depot
HD
$406B
| $2.02M | 0.25% |
13,788
+1,755
| +15% | +$258K |
|
89
MPLX
MPLX
$51.9B
| $2.02M | 0.25% |
56,076
+5,449
| +11% | +$196K |
|
90
American Eagle Outfitters
AEO
$2.36B
| $2M | 0.24% |
142,585
+94,020
| +194% | +$1.32M |
|
91
Nike
NKE
$110B
| $2M | 0.24% |
35,865
+4,899
| +16% | +$273K |
|
92
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.98M | 0.24% |
38,300
-42,867
| -53% | -$2.21M |
|
93
JPMorgan Chase
JPM
$824B
| $1.96M | 0.24% |
22,366
+2,985
| +15% | +$262K |
|
94
Merck
MRK
$210B
| $1.96M | 0.24% |
32,347
+748
| +2% | +$45.3K |
|
95
Intel
INTC
$105B
| $1.93M | 0.24% |
53,585
+3,641
| +7% | +$131K |
|
96
Cedar Fair
FUN
$2.4B
| $1.93M | 0.24% |
28,450
-1,000
| -3% | -$67.8K |
|
|
97
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.92M | 0.24% |
+68,891
| New | +$1.92M |
|
98
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.92M | 0.23% |
115,692
+528
| +0.5% | +$8.74K |
|
|
AHGP
99
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.9M | 0.23% |
69,347
-170
| -0.2% | -$4.66K |
|
100
GE Aerospace
GE
$293B
| $1.87M | 0.23% |
13,074
+369
| +3% | +$52.7K |
|