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
$223M
AUM Growth
+$594K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$567K
3
+$506K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$365K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$356K

Top Sells

1
+$211K
2
+$202K
3
+$200K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$175K
5
EGOV
NIC Inc
EGOV
+$149K

Sector Composition

1 Industrials 3.03%
2 Consumer Staples 2.93%
3 Financials 1.96%
4 Technology 1.71%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.36%
239,371
+3,002
27
$2.82M 1.27%
145,103
+844
28
$2.61M 1.17%
357,339
+14,045
29
$2.6M 1.17%
34,507
+1,699
30
$2.33M 1.05%
45,701
+224
31
$2.31M 1.04%
39,559
+146
32
$2.16M 0.97%
352,039
+2,389
33
$1.97M 0.88%
133,087
+1,024
34
$1.79M 0.81%
119,204
+2,706
35
$1.69M 0.76%
128,988
+2,036
36
$1.52M 0.68%
35,924
+3,824
37
$1.34M 0.6%
102,076
+156
38
$1.3M 0.58%
9,688
-55
39
$1.23M 0.55%
6,153
+30
40
$1.2M 0.54%
3,652
41
$1.18M 0.53%
19,345
+1,045
42
$1.14M 0.51%
33,480
-18
43
$1.07M 0.48%
82,090
44
$1.05M 0.47%
84,105
-682
45
$1M 0.45%
33,359
46
$996K 0.45%
10,916
+659
47
$963K 0.43%
65,552
48
$951K 0.43%
19,269
+1,250
49
$851K 0.38%
16,174
50
$843K 0.38%
11,301
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