EA
Edge Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.12%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
1,017
New
79
Increased
276
Reduced
208
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $3.47M | 0.34% |
22,771
+163
| +0.7% | +$24.8K |
|
77
Apple
AAPL
$3.54T
| $3.46M | 0.34% |
81,752
-936
| -1% | -$39.6K |
|
78
AbbVie
ABBV
$374B
| $3.38M | 0.33% |
34,941
-461
| -1% | -$44.6K |
|
79
FNB Corp
FNB
$5.92B
| $3.38M | 0.33% |
244,335
+25,570
| +12% | +$353K |
|
80
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.3M | 0.32% |
181,119
+4,515
| +3% | +$82.3K |
|
81
Weyerhaeuser
WY
$17.9B
| $3.27M | 0.32% |
92,824
-924
| -1% | -$32.6K |
|
82
BCE
BCE
$22.9B
| $3.14M | 0.31% |
65,452
-485
| -0.7% | -$23.3K |
|
83
Visa
V
$681B
| $3.14M | 0.31% |
27,559
+993
| +4% | +$113K |
|
|
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.11M | 0.31% |
173,502
+28,369
| +20% | +$508K |
|
85
Adobe
ADBE
$148B
| $3.1M | 0.3% |
17,707
+614
| +4% | +$108K |
|
86
IBM
IBM
$227B
| $3.1M | 0.3% |
21,110
+18,174
| +619% | +$2.66M |
|
87
Flowers Foods
FLO
$3.09B
| $3.07M | 0.3% |
158,890
-245
| -0.2% | -$4.73K |
|
|
STI
88
DELISTED
SunTrust Banks, Inc.
STI
| $3.05M | 0.3% |
47,233
| – | – |
|
89
PepsiCo
PEP
$203B
| $2.92M | 0.29% |
24,342
+281
| +1% | +$33.7K |
|
90
Procter & Gamble
PG
$370B
| $2.88M | 0.28% |
31,314
-431
| -1% | -$39.6K |
|
91
First American
FAF
$6.63B
| $2.86M | 0.28% |
51,078
-935
| -2% | -$52.4K |
|
92
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $2.86M | 0.28% |
44,010
| – | – |
|
|
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.85M | 0.28% |
40,132
+2,335
| +6% | +$166K |
|
94
iShares Russell 3000 ETF
IWV
$16.5B
| $2.78M | 0.27% |
17,578
+684
| +4% | +$108K |
|
95
Vanguard Total Stock Market ETF
VTI
$524B
| $2.73M | 0.27% |
19,926
+16,300
| +450% | +$2.24M |
|
|
NLSN
96
DELISTED
Nielsen Holdings plc
NLSN
| $2.68M | 0.26% |
+73,600
| New | +$2.68M |
|
97
Vanguard Small-Cap ETF
VB
$65.9B
| $2.67M | 0.26% |
18,035
+10,237
| +131% | +$1.51M |
|
98
Energy Transfer Partners
ET
$60.3B
| $2.63M | 0.26% |
152,220
-9,320
| -6% | -$161K |
|
99
Nike
NKE
$110B
| $2.57M | 0.25% |
41,060
+947
| +2% | +$59.2K |
|
100
Vanguard Information Technology ETF
VGT
$99.1B
| $2.54M | 0.25% |
15,408
| – | – |
|