EA
Edge Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
-2.43%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+4.4%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,036
New
64
Increased
226
Reduced
254
Closed
101
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.53M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.56M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$6.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.49M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$7.05M |
| 2 |
Chubb
CB
|
$6.98M |
| 3 |
Altria Group
MO
|
$5.82M |
| 4 |
JWN
Nordstrom
JWN
|
$5.67M |
| 5 |
AB InBev
BUD
|
$4.08M |
Sector Composition
| 1 | Energy | 11.1% |
| 2 | Technology | 8.08% |
| 3 | Financials | 7.61% |
| 4 | Consumer Staples | 7.61% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.45T
| $3.53M | 0.33% |
21,038
+600
| +3% | +$101K |
|
77
Cinemark Holdings
CNK
$2.97B
| $3.44M | 0.32% |
91,222
+59,118
| +184% | +$2.23M |
|
78
Visa
V
$683B
| $3.43M | 0.32% |
28,669
+1,110
| +4% | +$133K |
|
79
American Eagle Outfitters
AEO
$2.24B
| $3.31M | 0.31% |
165,890
-28,210
| -15% | -$562K |
|
80
Flowers Foods
FLO
$3.18B
| $3.3M | 0.31% |
151,085
-7,805
| -5% | -$171K |
|
81
BCE
BCE
$23.3B
| $3.23M | 0.3% |
74,990
+9,538
| +15% | +$410K |
|
82
FNB Corp
FNB
$5.99B
| $3.15M | 0.3% |
234,405
-9,930
| -4% | -$134K |
|
83
Weyerhaeuser
WY
$18.7B
| $3.12M | 0.29% |
89,298
-3,526
| -4% | -$123K |
|
84
United Parcel Service
UPS
$74.1B
| $3.04M | 0.29% |
29,086
-38,692
| -57% | -$4.05M |
|
|
JWN
85
DELISTED
Nordstrom
JWN
| $3.02M | 0.28% |
62,286
-117,218
| -65% | -$5.67M |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $3.01M | 0.28% |
22,172
+2,246
| +11% | +$305K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $3M | 0.28% |
18,805
-10,060
| -35% | -$1.61M |
|
88
AbbVie
ABBV
$372B
| $3M | 0.28% |
31,707
-3,234
| -9% | -$306K |
|
|
SEP
89
DELISTED
Spectra Engy Parters Lp
SEP
| $2.98M | 0.28% |
88,471
-1,365
| -2% | -$45.9K |
|
90
Qualcomm
QCOM
$173B
| $2.9M | 0.27% |
52,374
-6,184
| -11% | -$343K |
|
|
NLSN
91
DELISTED
Nielsen Holdings plc
NLSN
| $2.88M | 0.27% |
90,550
+16,950
| +23% | +$539K |
|
92
Vanguard Information Technology ETF
VGT
$99.7B
| $2.87M | 0.27% |
16,767
+1,359
| +9% | +$232K |
|
93
Nike
NKE
$114B
| $2.85M | 0.27% |
42,963
+1,903
| +5% | +$126K |
|
94
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $2.8M | 0.26% |
44,010
| – | – |
|
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.78M | 0.26% |
27,409
-9,233
| -25% | -$937K |
|
96
JPMorgan Chase
JPM
$829B
| $2.74M | 0.26% |
24,918
+1,685
| +7% | +$185K |
|
97
iShares Russell 3000 ETF
IWV
$16.6B
| $2.72M | 0.26% |
17,422
-156
| -0.9% | -$24.4K |
|
98
Vanguard Small-Cap ETF
VB
$66.4B
| $2.7M | 0.25% |
18,347
+312
| +2% | +$45.8K |
|
99
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.63M | 0.25% |
52,932
+11,577
| +28% | +$575K |
|
|
ETP
100
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.6M | 0.24% |
160,414
-13,088
| -8% | -$212K |
|