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
$222M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$382K
3
+$340K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$310K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$307K

Top Sells

1
+$305K
2
+$233K
3
+$206K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$203K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$183K

Sector Composition

1 Industrials 3.36%
2 Consumer Staples 3.19%
3 Financials 1.96%
4 Technology 1.51%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.42%
236,369
-15,224
27
$2.89M 1.3%
144,259
-7,613
28
$2.72M 1.23%
32,808
+1,216
29
$2.72M 1.22%
343,294
-5,885
30
$2.69M 1.21%
45,477
-5,154
31
$2.24M 1.01%
39,413
+3,050
32
$2.2M 0.99%
349,650
-23,708
33
$2.14M 0.96%
132,063
-8,661
34
$1.85M 0.83%
116,498
+1,063
35
$1.78M 0.8%
126,952
-6,176
36
$1.42M 0.64%
101,920
-2,677
37
$1.36M 0.61%
32,100
+4
38
$1.31M 0.59%
9,743
-190
39
$1.21M 0.55%
6,123
40
$1.17M 0.52%
33,498
-1,049
41
$1.14M 0.51%
84,787
-2,439
42
$1.12M 0.5%
82,090
-10,840
43
$1.11M 0.5%
18,300
+108
44
$1.08M 0.49%
3,652
45
$1.01M 0.46%
65,552
-8,653
46
$984K 0.44%
33,359
47
$945K 0.43%
11,301
48
$897K 0.4%
18,019
+16
49
$877K 0.4%
10,257
+60
50
$853K 0.38%
16,174
1
2
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