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
$215M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.14M
3
+$6.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.06M

Top Sells

1
+$8.54M
2
+$4.69M
3
+$2.34M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.23M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.18M

Sector Composition

1 Industrials 3.37%
2 Consumer Staples 3.05%
3 Financials 1.92%
4 Technology 1.59%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.52%
42,422
-29,028
27
$3.06M 1.42%
151,872
-24,305
28
$2.94M 1.37%
50,631
-80,831
29
$2.73M 1.27%
349,179
+259,183
30
$2.68M 1.24%
31,592
-6,482
31
$2.31M 1.07%
+373,358
32
$2.18M 1.01%
140,724
+70,841
33
$2.05M 0.95%
36,363
-9,503
34
$1.89M 0.88%
+133,128
35
$1.86M 0.86%
115,435
+15,353
36
$1.48M 0.69%
104,597
-49,947
37
$1.41M 0.66%
32,096
-428
38
$1.3M 0.6%
92,930
+49,207
39
$1.19M 0.55%
87,226
-31,505
40
$1.17M 0.54%
9,933
+12
41
$1.16M 0.54%
34,547
-255,210
42
$1.15M 0.53%
74,205
+31,853
43
$1.13M 0.53%
6,123
+10
44
$1.09M 0.51%
18,192
-5,347
45
$1M 0.47%
16,700
46
$970K 0.45%
3,652
47
$944K 0.44%
9,280
-720
48
$943K 0.44%
11,301
-66
49
$901K 0.42%
18,003
+1,557
50
$894K 0.42%
33,359
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