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
$1.06B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.53M
3
+$7.56M
4
STI
SunTrust Banks, Inc.
STI
+$6.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.49M

Top Sells

1
+$7.05M
2
+$6.98M
3
+$5.82M
4
JWN
Nordstrom
JWN
+$5.67M
5
BUD icon
AB InBev
BUD
+$4.08M

Sector Composition

1 Energy 11.1%
2 Technology 8.08%
3 Financials 7.61%
4 Consumer Staples 7.61%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$232B
$903K 0.09%
3,586
SCHM icon
177
Schwab US Mid-Cap ETF
SCHM
$13.4B
$899K 0.08%
51,015
+15
VTWO icon
178
Vanguard Russell 2000 ETF
VTWO
$12.8B
$889K 0.08%
14,596
+92
NOV icon
179
NOV
NOV
$4.7B
$877K 0.08%
23,862
+1,168
ROP icon
180
Roper Technologies
ROP
$54.3B
$851K 0.08%
3,035
-30
BK icon
181
Bank of New York Mellon
BK
$74.7B
$834K 0.08%
16,215
-1,252
VTEB icon
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$830K 0.08%
16,346
-55,729
RITM icon
183
Rithm Capital
RITM
$5.74B
$781K 0.07%
47,500
UNP icon
184
Union Pacific
UNP
$134B
$780K 0.07%
5,805
-131
IWB icon
185
iShares Russell 1000 ETF
IWB
$44.7B
$772K 0.07%
5,258
+260
AAXJ icon
186
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$759K 0.07%
9,797
-5,978
WES
187
DELISTED
Western Gas Partners Lp
WES
$759K 0.07%
17,800
AHL
188
DELISTED
ASPEN Insurance Holding Limited
AHL
$749K 0.07%
16,702
+10,323
CMCSA icon
189
Comcast
CMCSA
$109B
$736K 0.07%
21,554
-7,444
VOE icon
190
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$734K 0.07%
6,714
+155
GE icon
191
GE Aerospace
GE
$318B
$726K 0.07%
11,252
-1,217
EQGP
192
DELISTED
EQGP Holdings, LP
EQGP
$719K 0.07%
31,210
-545
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$14.6B
$695K 0.07%
18,510
+11,330
XLF icon
194
Financial Select Sector SPDR Fund
XLF
$53.7B
$693K 0.07%
25,154
+805
AUB icon
195
Atlantic Union Bankshares
AUB
$4.83B
$681K 0.06%
+18,577
QDEF icon
196
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
$675K 0.06%
15,735
SO icon
197
Southern Company
SO
$108B
$649K 0.06%
14,543
-125
PAA icon
198
Plains All American Pipeline
PAA
$11.2B
$648K 0.06%
29,470
+6,949
IDV icon
199
iShares International Select Dividend ETF
IDV
$5.92B
$642K 0.06%
+19,470
NEE icon
200
NextEra Energy
NEE
$174B
$633K 0.06%
15,516
+5,116
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