EA
Edge Advisors Portfolio holdings
AUM
$1.12B
1-Year Return
9.47%
This Quarter Return
+4.61%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$38.9M
(+5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
1,063
New
129
Increased
314
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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $1.3M | 0.16% |
32,898
+6,494
| +25% | +$257K |
|
|
SVC
127
Service Properties Trust
SVC
$481M
| $1.3M | 0.16% |
41,250
-38,145
| -48% | -$1.2M |
|
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.29M | 0.16% |
14,940
+6,800
| +84% | +$587K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.29M | 0.16% |
32,499
+5,194
| +19% | +$206K |
|
|
MXIM
130
DELISTED
Maxim Integrated Products
MXIM
| $1.28M | 0.16% |
28,560
-29,215
| -51% | -$1.31M |
|
131
Cigna
CI
$81.5B
| $1.27M | 0.16% |
8,654
-199
| -2% | -$29.1K |
|
132
Ryman Hospitality Properties
RHP
$6.35B
| $1.27M | 0.16% |
20,490
-22,105
| -52% | -$1.37M |
|
133
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.24M | 0.15% |
3,189
+652
| +26% | +$252K |
|
134
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.23M | 0.15% |
129,018
+522
| +0.4% | +$4.96K |
|
|
WRK
135
DELISTED
WestRock Company
WRK
| $1.22M | 0.15% |
23,537
-12,162
| -34% | -$632K |
|
136
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.21M | 0.15% |
19,153
| – | – |
|
137
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.18M | 0.15% |
8,508
+242
| +3% | +$33.7K |
|
|
WES
138
DELISTED
Western Gas Partners Lp
WES
| $1.17M | 0.14% |
19,432
-5,952
| -23% | -$360K |
|
139
Synovus
SNV
$7.15B
| $1.17M | 0.14% |
28,548
| – | – |
|
140
Vanguard Energy ETF
VDE
$7.2B
| $1.17M | 0.14% |
12,070
-655
| -5% | -$63.3K |
|
141
Booking.com
BKNG
$178B
| $1.16M | 0.14% |
651
+131
| +25% | +$233K |
|
142
Plains All American Pipeline
PAA
$12.1B
| $1.14M | 0.14% |
36,082
+2,335
| +7% | +$73.8K |
|
143
Mastercard
MA
$528B
| $1.14M | 0.14% |
10,127
+1,372
| +16% | +$154K |
|
|
PSXP
144
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.12M | 0.14% |
21,899
+2,145
| +11% | +$110K |
|
145
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.12M | 0.14% |
16,025
-24,581
| -61% | -$1.72M |
|
146
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $1.12M | 0.14% |
99,650
| – | – |
|
|
147
Verizon
VZ
$187B
| $1.11M | 0.14% |
22,777
-86,820
| -79% | -$4.23M |
|
|
VLP
148
DELISTED
Valero Energy Partners LP
VLP
| $1.07M | 0.13% |
22,354
+11,800
| +112% | +$565K |
|
|
MORL
149
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $1.06M | 0.13% |
60,000
| – | – |
|
|
MDP
150
DELISTED
Meredith Corporation
MDP
| $1.05M | 0.13% |
16,250
-15,410
| -49% | -$995K |
|