EA

Edge Advisors Portfolio holdings

AUM $1.12B
1-Year Return 9.47%
This Quarter Return
+2.76%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$57.2M
Cap. Flow
+$38.4M
Cap. Flow %
3.43%
Top 10 Hldgs %
31.07%
Holding
972
New
38
Increased
210
Reduced
199
Closed
75

Top Buys

1
PG icon
Procter & Gamble
PG
$9.02M
2
HAS icon
Hasbro
HAS
$6.68M
3
CLX icon
Clorox
CLX
$6.54M
4
BP icon
BP
BP
$5.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.53M

Top Sells

1
CVS icon
CVS Health
CVS
$5.05M
2
SWK icon
Stanley Black & Decker
SWK
$3.81M
3
JWN
Nordstrom
JWN
$3.07M
4
UPS icon
United Parcel Service
UPS
$2.89M
5
VOD icon
Vodafone
VOD
$2.66M

Sector Composition

1 Energy 12.28%
2 Consumer Staples 8.69%
3 Technology 8.26%
4 Financials 7.1%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WES
176
DELISTED
Western Gas Partners Lp
WES
$841K 0.08%
17,400
-400
-2% -$19.3K
UNP icon
177
Union Pacific
UNP
$131B
$839K 0.08%
5,924
+119
+2% +$16.9K
VOE icon
178
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$832K 0.07%
7,537
+823
+12% +$90.9K
XLF icon
179
Financial Select Sector SPDR Fund
XLF
$53.2B
$831K 0.07%
31,288
+6,134
+24% +$163K
RITM icon
180
Rithm Capital
RITM
$6.67B
$830K 0.07%
47,500
– –
IWB icon
181
iShares Russell 1000 ETF
IWB
$43.3B
$809K 0.07%
5,326
+68
+1% +$10.3K
GS icon
182
Goldman Sachs
GS
$223B
$766K 0.07%
3,474
-112
-3% -$24.7K
CVS icon
183
CVS Health
CVS
$94B
$764K 0.07%
11,895
-78,616
-87% -$5.05M
CMCSA icon
184
Comcast
CMCSA
$125B
$749K 0.07%
22,884
+1,330
+6% +$43.5K
VGK icon
185
Vanguard FTSE Europe ETF
VGK
$26.9B
$745K 0.07%
13,278
-2,910
-18% -$163K
EQGP
186
DELISTED
EQGP Holdings, LP
EQGP
$733K 0.07%
31,210
– –
AUB icon
187
Atlantic Union Bankshares
AUB
$5.09B
$722K 0.06%
18,577
– –
GE icon
188
GE Aerospace
GE
$294B
$718K 0.06%
11,019
-233
-2% -$15.2K
AM
189
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$717K 0.06%
24,327
– –
PAA icon
190
Plains All American Pipeline
PAA
$12B
$708K 0.06%
29,980
+510
+2% +$12K
AAXJ icon
191
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
$702K 0.06%
9,803
+6
+0.1% +$430
PX
192
DELISTED
Praxair Inc
PX
$702K 0.06%
4,444
+77
+2% +$12.2K
QDEF icon
193
FlexShares Quality Dividend Defensive Index Fund
QDEF
$469M
$700K 0.06%
15,735
– –
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$14.5B
$698K 0.06%
18,510
– –
CCR
195
DELISTED
CONSOL Coal Resources LP
CCR
$677K 0.06%
45,000
– –
LLY icon
196
Eli Lilly
LLY
$654B
$673K 0.06%
7,895
– –
NEE icon
197
NextEra Energy, Inc.
NEE
$146B
$648K 0.06%
15,528
+12
+0.1% +$501
ENB icon
198
Enbridge
ENB
$105B
$628K 0.06%
17,605
+1,550
+10% +$55.3K
SLB icon
199
Schlumberger
SLB
$53.6B
$624K 0.06%
9,323
+247
+3% +$16.5K
IDV icon
200
iShares International Select Dividend ETF
IDV
$5.74B
$622K 0.06%
19,430
-40
-0.2% -$1.28K
6 7
8
9 10