EA
Edge Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.04%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+7.5%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,091
New
68
Increased
237
Reduced
216
Closed
80
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$7.87M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.06M |
| 3 |
International Paper
IP
|
$5.71M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.11M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$4.09M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.1M |
| 2 |
Kohl's
KSS
|
$2.37M |
| 3 |
Citigroup
C
|
$1.63M |
| 4 |
Merck
MRK
|
$1.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
Sector Composition
| 1 | Energy | 12.36% |
| 2 | Consumer Staples | 9.28% |
| 3 | Healthcare | 7.68% |
| 4 | Financials | 7.41% |
| 5 | Technology | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Vanguard Financials ETF
VFH
$12.8B
| – | – |
-68
| Closed | -$4K |
|
1052
Viavi Solutions
VIAV
$2.58B
| – | – |
-125
| Closed | -$1K |
|
1053
Vanguard Communication Services ETF
VOX
$5.57B
| – | – |
-7
| Closed | – |
|
1054
Vertex Pharmaceuticals
VRTX
$101B
| $0 | ﹤0.01% |
+6
| New | – |
|
1055
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-838
| Closed | -$43K |
|
1056
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-56
| Closed | -$3K |
|
1057
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-33
| Closed | -$2K |
|
1058
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| – | – |
-33
| Closed | -$2K |
|
1059
Xerox
XRX
$469M
| $0 | ﹤0.01% |
27
-84
| -76% | – |
|