EA

Edge Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.47%
This Quarter Est. Return
1 Year Est. Return
+9.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$6.68M
3
+$6.54M
4
BP icon
BP
BP
+$5.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.53M

Top Sells

1
+$5.05M
2
+$3.81M
3
+$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 Change
in Stake 		Capital Flow
WES
176
DELISTED
Western Gas Partners Lp
WES
$841K 0.08%
17,400
-400
UNP icon
177
Union Pacific
UNP
$136B
$839K 0.08%
5,924
+119
VOE icon
178
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$832K 0.07%
7,537
+823
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$831K 0.07%
31,288
+6,134
RITM icon
180
Rithm Capital
RITM
$6.52B
$830K 0.07%
47,500
IWB icon
181
iShares Russell 1000 ETF
IWB
$46.8B
$809K 0.07%
5,326
+68
GS icon
182
Goldman Sachs
GS
$289B
$766K 0.07%
3,474
-112
CVS icon
183
CVS Health
CVS
$99.8B
$764K 0.07%
11,895
-78,616
CMCSA icon
184
Comcast
CMCSA
$101B
$749K 0.07%
22,884
+1,330
VGK icon
185
Vanguard FTSE Europe ETF
VGK
$30.3B
$745K 0.07%
13,278
-2,910
EQGP
186
DELISTED
EQGP Holdings, LP
EQGP
$733K 0.07%
31,210
AUB icon
187
Atlantic Union Bankshares
AUB
$5.46B
$722K 0.06%
18,577
GE icon
188
GE Aerospace
GE
$343B
$718K 0.06%
11,019
-233
AM
189
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$717K 0.06%
24,327
PAA icon
190
Plains All American Pipeline
PAA
$13.7B
$708K 0.06%
29,980
+510
PX
191
DELISTED
Praxair Inc
PX
$702K 0.06%
4,444
+77
AAXJ icon
192
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.24B
$702K 0.06%
9,803
+6
QDEF icon
193
FlexShares Quality Dividend Defensive Index Fund
QDEF
$500M
$700K 0.06%
15,735
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$14.3B
$698K 0.06%
18,510
CCR
195
DELISTED
CONSOL Coal Resources LP
CCR
$677K 0.06%
45,000
LLY icon
196
Eli Lilly
LLY
$929B
$673K 0.06%
7,895
NEE icon
197
NextEra Energy
NEE
$174B
$648K 0.06%
15,528
+12
ENB icon
198
Enbridge
ENB
$104B
$628K 0.06%
17,605
+1,550
SLB icon
199
SLB Ltd
SLB
$69.8B
$624K 0.06%
9,323
+247
IDV icon
200
iShares International Select Dividend ETF
IDV
$6.95B
$622K 0.06%
19,430
-40
6 7
8
9 10