EA
Edge Advisors Portfolio holdings
AUM
$1.12B
1-Year Return
9.47%
This Quarter Return
+3.86%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$920M
AUM Growth
+$42.2M
(+4.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
1,065
New
61
Increased
259
Reduced
205
Closed
125
Top Buys
| 1 |
Kimco Realty
KIM
|
$7.43M |
| 2 |
PNC Financial Services
PNC
|
$7.19M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.93M |
| 4 |
Oneok
OKE
|
$6.64M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$5.35M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$6.43M |
| 2 |
BP
BP
|
$5.64M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.26M |
| 4 |
Royal Bank of Canada
RY
|
$4.91M |
| 5 |
Apple
AAPL
|
$4.85M |
Sector Composition
| 1 | Energy | 12.65% |
| 2 | Consumer Staples | 8.81% |
| 3 | Financials | 7.96% |
| 4 | Healthcare | 7.03% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.4B
| $743K | 0.08% |
13,796
+5,892
| +75% | +$317K |
|
177
Southern Company
SO
$101B
| $741K | 0.08% |
15,099
+121
| +0.8% | +$5.94K |
|
|
VLP
178
DELISTED
Valero Energy Partners LP
VLP
| $711K | 0.08% |
16,270
-3,469
| -18% | -$152K |
|
179
Vanguard Energy ETF
VDE
$7.2B
| $710K | 0.08% |
7,590
-440
| -5% | -$41.2K |
|
180
RTX Corp
RTX
$211B
| $702K | 0.08% |
9,625
+3,178
| +49% | +$232K |
|
181
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $702K | 0.08% |
6,650
+431
| +7% | +$45.5K |
|
182
Williams Companies
WMB
$69.9B
| $699K | 0.08% |
23,297
-2,040
| -8% | -$61.2K |
|
183
Eli Lilly
LLY
$652B
| $694K | 0.08% |
8,114
| – | – |
|
184
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $691K | 0.08% |
11,632
+6
| +0.1% | +$356 |
|
185
iShares Russell 1000 ETF
IWB
$43.4B
| $683K | 0.07% |
4,889
+657
| +16% | +$91.8K |
|
186
Regions Financial
RF
$24.1B
| $666K | 0.07% |
43,753
-13,251
| -23% | -$202K |
|
|
CCR
187
DELISTED
CONSOL Coal Resources LP
CCR
| $666K | 0.07% |
45,000
| – | – |
|
188
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $653K | 0.07% |
15,735
| – | – |
|
189
Financial Select Sector SPDR Fund
XLF
$53.2B
| $653K | 0.07% |
25,274
| – | – |
|
190
Energy Select Sector SPDR Fund
XLE
$26.7B
| $648K | 0.07% |
9,475
-6,522
| -41% | -$446K |
|
191
Cencora
COR
$56.7B
| $645K | 0.07% |
7,800
-575
| -7% | -$47.5K |
|
192
Amgen
AMGN
$153B
| $644K | 0.07% |
3,459
+37
| +1% | +$6.89K |
|
193
Vanguard Real Estate ETF
VNQ
$34.7B
| $580K | 0.06% |
6,986
-45,639
| -87% | -$3.79M |
|
|
MLPI
194
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $579K | 0.06% |
23,050
| – | – |
|
195
Globe Life
GL
$11.3B
| $577K | 0.06% |
7,216
-562
| -7% | -$44.9K |
|
196
Enbridge
ENB
$105B
| $575K | 0.06% |
13,764
-88,462
| -87% | -$3.7M |
|
197
Vanguard Value ETF
VTV
$143B
| $575K | 0.06% |
5,766
-217
| -4% | -$21.6K |
|
198
Astrotech Corp
ASTC
$8.47M
| $562K | 0.06% |
3,791
| – | – |
|
199
Invesco Municipal Trust
VKQ
$511M
| $555K | 0.06% |
43,500
| – | – |
|
200
Kinder Morgan
KMI
$59.1B
| $547K | 0.06% |
28,544
-3,030
| -10% | -$58.1K |
|