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
(+5.4%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
972
New
38
Increased
210
Reduced
199
Closed
75
Top Buys
| 1 |
Procter & Gamble
PG
|
$9.02M |
| 2 |
Hasbro
HAS
|
$6.68M |
| 3 |
Clorox
CLX
|
$6.54M |
| 4 |
BP
BP
|
$5.33M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.53M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.05M |
| 2 |
Stanley Black & Decker
SWK
|
$3.81M |
| 3 |
JWN
Nordstrom
JWN
|
$3.07M |
| 4 |
United Parcel Service
UPS
|
$2.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$152B
| $620K | 0.06% |
3,364
| – | – |
|
202
Southern Company
SO
$101B
| $597K | 0.05% |
12,898
-1,645
| -11% | -$76.1K |
|
203
Boeing
BA
$172B
| $587K | 0.05% |
1,750
| – | – |
|
204
Globe Life
GL
$11.3B
| $587K | 0.05% |
7,216
| – | – |
|
205
Vanguard Large-Cap ETF
VV
$44.5B
| $576K | 0.05% |
4,618
| – | – |
|
206
Vanguard Value ETF
VTV
$143B
| $574K | 0.05% |
5,531
-235
| -4% | -$24.4K |
|
207
Vanguard Health Care ETF
VHT
$15.7B
| $569K | 0.05% |
3,577
| – | – |
|
208
Honeywell
HON
$136B
| $558K | 0.05% |
4,044
+24
| +0.6% | +$3.31K |
|
209
Qorvo
QRVO
$8.63B
| $555K | 0.05% |
6,929
-136
| -2% | -$10.9K |
|
210
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $525K | 0.05% |
7,600
| – | – |
|
211
Parker-Hannifin
PH
$95.5B
| $522K | 0.05% |
3,357
+2,997
| +833% | +$466K |
|
212
Regions Financial
RF
$24.1B
| $521K | 0.05% |
29,331
-3,340
| -10% | -$59.3K |
|
213
Invesco Municipal Trust
VKQ
$508M
| $514K | 0.05% |
43,500
| – | – |
|
214
Cencora
COR
$56.8B
| $512K | 0.05% |
6,012
-436
| -7% | -$37.1K |
|
215
iShares MSCI India ETF
INDA
$9.28B
| $508K | 0.05% |
15,285
| – | – |
|
216
Sleep Number
SNBR
$220M
| $508K | 0.05% |
17,528
+7,321
| +72% | +$212K |
|
217
Becton Dickinson
BDX
$55B
| $506K | 0.05% |
2,169
-55
| -2% | -$12.8K |
|
218
State Street
STT
$31.9B
| $505K | 0.05% |
5,442
+1,558
| +40% | +$145K |
|
219
McDonald's
MCD
$225B
| $498K | 0.04% |
3,183
+209
| +7% | +$32.7K |
|
220
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $491K | 0.04% |
14,500
| – | – |
|
|
MLPI
221
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $491K | 0.04% |
21,430
| – | – |
|
|
BPL
222
DELISTED
Buckeye Partners, L.P.
BPL
| $485K | 0.04% |
13,825
+12,000
| +658% | +$421K |
|
223
Danaher
DHR
$144B
| $478K | 0.04% |
5,484
+6
| +0.1% | +$523 |
|
224
Skyworks Solutions
SWKS
$11.2B
| $473K | 0.04% |
4,901
-30
| -0.6% | -$2.9K |
|
225
McKesson
MCK
$85.7B
| $464K | 0.04% |
3,487
-97
| -3% | -$12.9K |
|