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 | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$24.3B
| $762K | 0.09% |
10,594
+1,343
| +15% | +$96.6K |
|
177
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $743K | 0.08% |
4,728
+228
| +5% | +$35.8K |
|
178
Rithm Capital
RITM
$6.51B
| $739K | 0.08% |
47,500
| – | – |
|
179
Boeing
BA
$179B
| $728K | 0.08% |
3,684
| – | – |
|
180
Southern Company
SO
$101B
| $717K | 0.08% |
14,978
| – | – |
|
181
Vanguard Energy ETF
VDE
$7.44B
| $710K | 0.08% |
8,030
-4,040
| -33% | -$357K |
|
182
Roper Technologies
ROP
$55.9B
| $709K | 0.08% |
3,065
| – | – |
|
183
Texas Pacific Land
TPL
$21.7B
| $694K | 0.08% |
2,366
+66
| +3% | +$19.4K |
|
184
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $691K | 0.08% |
5,623
-208
| -4% | -$25.6K |
|
185
ConocoPhillips
COP
$124B
| $687K | 0.08% |
15,638
+1,295
| +9% | +$56.9K |
|
|
CCR
186
DELISTED
CONSOL Coal Resources LP
CCR
| $672K | 0.08% |
45,000
| – | – |
|
187
Eli Lilly
LLY
$659B
| $667K | 0.08% |
8,114
-929
| -10% | -$76.4K |
|
188
IBM
IBM
$225B
| $659K | 0.08% |
4,292
-713
| -14% | -$109K |
|
189
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $655K | 0.07% |
5,813
-39
| -0.7% | -$4.39K |
|
190
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $639K | 0.07% |
6,219
| – | – |
|
191
FlexShares Quality Dividend Defensive Index Fund
QDEF
$465M
| $637K | 0.07% |
15,735
| – | – |
|
192
Financial Select Sector SPDR Fund
XLF
$53.7B
| $623K | 0.07% |
25,274
-925
| -4% | -$22.8K |
|
|
MLPI
193
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $614K | 0.07% |
23,050
| – | – |
|
194
McKesson
MCK
$86B
| $610K | 0.07% |
3,713
-300
| -7% | -$49.3K |
|
195
Kinder Morgan
KMI
$59.4B
| $604K | 0.07% |
31,574
+7,751
| +33% | +$148K |
|
196
Globe Life
GL
$11.3B
| $595K | 0.07% |
7,778
| – | – |
|
197
Altria Group
MO
$113B
| $592K | 0.07% |
7,961
+1,390
| +21% | +$103K |
|
198
Amgen
AMGN
$154B
| $589K | 0.07% |
3,422
-1,017
| -23% | -$175K |
|
199
Vanguard Value ETF
VTV
$143B
| $577K | 0.07% |
5,983
-570
| -9% | -$55K |
|
200
iShares Russell 1000 ETF
IWB
$42.9B
| $572K | 0.07% |
4,232
+662
| +19% | +$89.5K |
|