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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64.9B
$84.3M 7.94%
1,021,972
+76,124
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$51M 4.8%
193,753
+32,421
KO icon
3
Coca-Cola
KO
$295B
$48.2M 4.54%
1,109,656
-4,458
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$31.2M 2.94%
704,450
+116,954
XOM icon
5
Exxon Mobil
XOM
$479B
$25.4M 2.39%
340,068
+2,301
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$25M 2.36%
388,750
+88,434
MSFT icon
7
Microsoft
MSFT
$3.82T
$19.2M 1.81%
210,914
+26,031
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$18.8M 1.77%
137,934
+25,438
CSCO icon
9
Cisco
CSCO
$277B
$16M 1.51%
374,199
-20,806
JNJ icon
10
Johnson & Johnson
JNJ
$465B
$15.1M 1.42%
118,078
+20,172
EPD icon
11
Enterprise Products Partners
EPD
$65.4B
$14.7M 1.38%
599,843
+5,578
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.5M 1.27%
205,493
+32,420
VOD icon
13
Vodafone
VOD
$27.9B
$12.4M 1.17%
446,186
+19,325
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$133B
$12.3M 1.16%
114,820
-6,170
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$22.9B
$11.5M 1.09%
160,891
+8,568
RTX icon
16
RTX Corp
RTX
$211B
$10.1M 0.96%
128,142
+41,855
IWM icon
17
iShares Russell 2000 ETF
IWM
$69.9B
$9.95M 0.94%
65,506
+42,735
OKE icon
18
Oneok
OKE
$42.9B
$9.94M 0.94%
174,629
+9,757
TFC icon
19
Truist Financial
TFC
$54.5B
$9.87M 0.93%
189,721
+11,280
STI
20
DELISTED
SunTrust Banks, Inc.
STI
$9.76M 0.92%
143,399
+96,166
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$9.61M 0.9%
164,555
+151,775
BP icon
22
BP
BP
$85B
$9.49M 0.89%
251,986
+140,094
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$22.4B
$9.22M 0.87%
173,640
-41,685
TSS
24
DELISTED
Total System Services, Inc.
TSS
$8.83M 0.83%
102,339
PNC icon
25
PNC Financial Services
PNC
$70.4B
$8.61M 0.81%
56,960
+1,699
1
2 3 4 5