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
+$97.4M
(+11%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
1,017
New
79
Increased
273
Reduced
207
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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.3B
| $1.52M | 0.15% |
18,729
-609
| -3% | -$49.4K |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.5M | 0.15% |
18,865
-600
| -3% | -$47.5K |
|
128
Williams Companies
WMB
$70.8B
| $1.48M | 0.14% |
48,424
+25,127
| +108% | +$765K |
|
129
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.47M | 0.14% |
24,855
-3,742
| -13% | -$221K |
|
|
MDC
130
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.42M | 0.14% |
52,119
+7,833
| +18% | +$214K |
|
131
Align Technology
ALGN
$9.59B
| $1.42M | 0.14% |
6,400
-1,217
| -16% | -$270K |
|
132
MPLX
MPLX
$52B
| $1.39M | 0.14% |
39,252
-7,928
| -17% | -$281K |
|
133
Booking.com
BKNG
$180B
| $1.39M | 0.14% |
801
+47
| +6% | +$81.6K |
|
134
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.39M | 0.14% |
128,850
+3,174
| +3% | +$34.1K |
|
135
Synovus
SNV
$7.15B
| $1.37M | 0.13% |
28,566
| – | – |
|
|
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.37M | 0.13% |
39,562
-1,340
| -3% | -$46.2K |
|
137
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.33M | 0.13% |
8,619
-142
| -2% | -$22K |
|
138
Amazon
AMZN
$2.47T
| $1.31M | 0.13% |
22,380
+2,500
| +13% | +$146K |
|
139
Gartner
IT
$18.7B
| $1.25M | 0.12% |
10,148
+351
| +4% | +$43.2K |
|
140
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.24M | 0.12% |
25,350
| – | – |
|
|
CIM
141
Chimera Investment
CIM
$1.16B
| $1.22M | 0.12% |
22,000
| – | – |
|
142
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $1.2M | 0.12% |
15,775
-83
| -0.5% | -$6.33K |
|
143
Intrepid Potash
IPI
$389M
| $1.19M | 0.12% |
25,100
| – | – |
|
144
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.19M | 0.12% |
3,169
+250
| +9% | +$94K |
|
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.19M | 0.12% |
13,625
| – | – |
|
146
Western Midstream Partners
WES
$14.6B
| $1.18M | 0.12% |
31,790
+915
| +3% | +$34K |
|
147
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.17M | 0.11% |
132,072
+56
| +0% | +$495 |
|
|
148
Comcast
CMCSA
$125B
| $1.16M | 0.11% |
28,998
-136,836
| -83% | -$5.48M |
|
149
Targa Resources
TRGP
$35.3B
| $1.15M | 0.11% |
23,817
-4,599
| -16% | -$222K |
|
150
Kinder Morgan
KMI
$59.6B
| $1.15M | 0.11% |
63,591
+35,047
| +123% | +$633K |
|