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 | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$87.6B
| $1.08M | 0.12% |
4,934
+1,467
| +42% | +$321K |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $1.06M | 0.12% |
6,996
-100
| -1% | -$15.2K |
|
153
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $1.05M | 0.12% |
21,950
+2,200
| +11% | +$105K |
|
154
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.04M | 0.12% |
15,997
-28
| -0.2% | -$1.82K |
|
155
Baxter International
BAX
$12.4B
| $1.02M | 0.12% |
16,911
-327
| -2% | -$19.8K |
|
|
WES
156
DELISTED
Western Gas Partners Lp
WES
| $1.02M | 0.12% |
18,182
-1,250
| -6% | -$69.8K |
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $994K | 0.11% |
12,420
+4,555
| +58% | +$365K |
|
158
Vanguard Dividend Appreciation ETF
VIG
$95B
| $937K | 0.11% |
10,112
+552
| +6% | +$51.2K |
|
159
Plains All American Pipeline
PAA
$12.4B
| $935K | 0.11% |
35,619
-463
| -1% | -$12.2K |
|
160
Verizon
VZ
$185B
| $935K | 0.11% |
20,962
-1,815
| -8% | -$81K |
|
161
Bank of New York Mellon
BK
$73.8B
| $935K | 0.11% |
18,361
-1,359
| -7% | -$69.2K |
|
162
Amazon
AMZN
$2.4T
| $932K | 0.11% |
965
-60
| -6% | -$57.9K |
|
|
PSXP
163
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $916K | 0.1% |
18,564
-3,335
| -15% | -$165K |
|
|
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $903K | 0.1% |
31,877
-275
| -0.9% | -$7.79K |
|
|
VLP
165
DELISTED
Valero Energy Partners LP
VLP
| $900K | 0.1% |
19,739
-2,615
| -12% | -$119K |
|
166
Vanguard Small-Cap ETF
VB
$66.1B
| $890K | 0.1% |
6,573
| – | – |
|
167
CVS Health
CVS
$94B
| $889K | 0.1% |
11,059
+349
| +3% | +$28.1K |
|
|
XIFR
168
XPLR Infrastructure, LP
XIFR
$975M
| $886K | 0.1% |
23,981
-60
| -0.2% | -$2.22K |
|
169
iShares Select Dividend ETF
DVY
$20.7B
| $875K | 0.1% |
9,498
| – | – |
|
170
Regions Financial
RF
$24B
| $834K | 0.1% |
57,004
+9,405
| +20% | +$138K |
|
171
Thermo Fisher Scientific
TMO
$184B
| $797K | 0.09% |
4,575
-249
| -5% | -$43.4K |
|
172
Union Pacific
UNP
$132B
| $797K | 0.09% |
7,319
+108
| +1% | +$11.8K |
|
173
Cencora
COR
$57.2B
| $790K | 0.09% |
8,375
+146
| +2% | +$13.8K |
|
174
Goldman Sachs
GS
$221B
| $769K | 0.09% |
3,474
| – | – |
|
175
Williams Companies
WMB
$70.1B
| $766K | 0.09% |
25,337
-9,518
| -27% | -$288K |
|