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
$230M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$698K
3
+$599K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$408K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$322K

Top Sells

1
+$3.09M
2
+$851K
3
+$560K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$333K
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$99.3K

Sector Composition

1 Industrials 3.24%
2 Consumer Staples 2.77%
3 Financials 1.86%
4 Technology 1.74%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.28%
36,235
+1,728
27
$2.79M 1.22%
231,152
-8,219
28
$2.76M 1.2%
145,024
-79
29
$2.73M 1.19%
362,139
+4,800
30
$2.52M 1.1%
45,781
+80
31
$2.27M 0.99%
354,376
+2,337
32
$2.15M 0.94%
40,990
+1,431
33
$2.07M 0.9%
131,254
-1,833
34
$1.77M 0.77%
118,941
-263
35
$1.66M 0.72%
35,928
+4
36
$1.6M 0.7%
125,551
-3,437
37
$1.4M 0.61%
105,870
+3,794
38
$1.38M 0.6%
9,712
+24
39
$1.23M 0.53%
3,657
+5
40
$1.16M 0.5%
19,907
+562
41
$1.15M 0.5%
33,518
+38
42
$1.15M 0.5%
6,153
43
$1.1M 0.48%
87,485
+3,380
44
$1.08M 0.47%
10,941
+25
45
$982K 0.43%
78,078
-4,012
46
$973K 0.42%
19,823
+554
47
$961K 0.42%
+17,121
48
$940K 0.41%
33,359
49
$928K 0.4%
62,337
-3,215
50
$889K 0.39%
10,741
-560
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2
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