EA
Edge Advisors Portfolio holdings
AUM
$1.12B
1-Year Return
9.47%
This Quarter Return
+4.61%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$38.9M
(+5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
1,063
New
129
Increased
314
Reduced
168
Closed
35
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$3.97M |
| 3 |
JWN
Nordstrom
JWN
|
$2.66M |
| 4 |
Cisco
CSCO
|
$2.4M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$1.92M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.7M |
| 2 |
Verizon
VZ
|
$4.23M |
| 3 |
American International
AIG
|
$3.99M |
| 4 |
Qualcomm
QCOM
|
$3.61M |
| 5 |
Schlumberger
SLB
|
$3.53M |
Sector Composition
| 1 | Energy | 13.21% |
| 2 | Consumer Staples | 9.54% |
| 3 | Healthcare | 7.69% |
| 4 | Financials | 7.57% |
| 5 | Technology | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$55.8B
| $632K | 0.08% |
3,065
| – | – |
|
202
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $630K | 0.08% |
+15,735
| New | +$630K |
|
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $627K | 0.08% |
7,865
+3,135
| +66% | +$250K |
|
204
Vanguard Value ETF
VTV
$143B
| $624K | 0.08% |
6,553
| – | – |
|
205
Financial Select Sector SPDR Fund
XLF
$53.2B
| $621K | 0.08% |
26,199
| – | – |
|
206
NOV
NOV
$4.95B
| $616K | 0.08% |
15,408
-1,066
| -6% | -$42.6K |
|
207
Globe Life
GL
$11.3B
| $599K | 0.07% |
7,778
| – | – |
|
208
McKesson
MCK
$85.5B
| $593K | 0.07% |
4,013
+514
| +15% | +$76K |
|
|
HEP
209
DELISTED
Holly Energy Partners, L.P.
HEP
| $575K | 0.07% |
16,116
+30
| +0.2% | +$1.07K |
|
|
TFCF
210
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $569K | 0.07% |
17,920
+90
| +0.5% | +$2.86K |
|
211
Becton Dickinson
BDX
$55.1B
| $560K | 0.07% |
3,130
+338
| +12% | +$60.5K |
|
212
Cheniere Energy
LNG
$51.8B
| $556K | 0.07% |
11,785
+1,670
| +17% | +$78.8K |
|
213
Skyworks Solutions
SWKS
$11.2B
| $553K | 0.07% |
5,657
-1,747
| -24% | -$171K |
|
214
Invesco Municipal Trust
VKQ
$511M
| $545K | 0.07% |
43,500
| – | – |
|
215
Clorox
CLX
$15.5B
| $543K | 0.07% |
4,037
-112
| -3% | -$15.1K |
|
|
DD
216
DELISTED
Du Pont De Nemours E I
DD
| $534K | 0.07% |
6,649
+225
| +4% | +$18.1K |
|
|
NSH
217
DELISTED
NuStar GP Holdings LLC
NSH
| $532K | 0.07% |
19,050
+1,000
| +6% | +$27.9K |
|
|
OKS
218
DELISTED
Oneok Partners LP
OKS
| $532K | 0.07% |
9,870
+7,995
| +426% | +$431K |
|
219
US Bancorp
USB
$75.9B
| $530K | 0.06% |
10,312
-529
| -5% | -$27.2K |
|
220
Kinder Morgan
KMI
$59.1B
| $517K | 0.06% |
23,823
+16,753
| +237% | +$364K |
|
|
TEP
221
DELISTED
Tallgrass Energy Partners, LP
TEP
| $517K | 0.06% |
9,727
+7,316
| +303% | +$389K |
|
222
iShares MSCI India ETF
INDA
$9.26B
| $514K | 0.06% |
+16,345
| New | +$514K |
|
223
Vanguard Large-Cap ETF
VV
$44.6B
| $499K | 0.06% |
4,618
| – | – |
|
224
Honeywell
HON
$136B
| $488K | 0.06% |
4,084
+757
| +23% | +$90.5K |
|
225
Elevance Health
ELV
$70.6B
| $486K | 0.06% |
2,947
-1,449
| -33% | -$239K |
|