EDRIA

Edmonds Duncan Registered Investment Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.75M
3
+$2.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.23M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.98M

Top Sells

1
+$3.37M
2
+$3.02M
3
+$2.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.84M

Sector Composition

1 Industrials 4.79%
2 Consumer Staples 3.86%
3 Financials 1.45%
4 Energy 1.29%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.26%
394,599
+15,994
27
$2.07M 1.2%
149,769
+25,100
28
$1.98M 1.15%
46,636
+9,158
29
$1.74M 1.01%
58,942
+5,552
30
$1.56M 0.91%
120,656
+19,973
31
$1.53M 0.89%
129,173
-118,856
32
$1.51M 0.88%
114,615
+19,623
33
$1.5M 0.87%
99,208
+2,983
34
$1.34M 0.78%
51,112
+2,745
35
$1.33M 0.77%
19,374
-642
36
$1.21M 0.7%
13,367
37
$1.07M 0.62%
10,281
+12
38
$1.02M 0.59%
20,618
+1,832
39
$952K 0.55%
70,431
+13,668
40
$916K 0.53%
16,261
-445
41
$890K 0.52%
12,564
-867
42
$756K 0.44%
34,210
-17
43
$732K 0.43%
14,253
44
$691K 0.4%
6,627
+33
45
$675K 0.39%
13,501
-234
46
$667K 0.39%
9,870
47
$655K 0.38%
89,686
+17,739
48
$642K 0.37%
10,330
-253
49
$612K 0.36%
42,799
+8,313
50
$602K 0.35%
43,894
+8,313
1
2
3 4 5