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
$214M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.59M
3
+$1.26M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.04M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$393K

Top Sells

1
+$2.41M
2
+$1.22M
3
+$1.04M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$995K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$731K

Sector Composition

1 Consumer Staples 3.01%
2 Industrials 2.9%
3 Financials 1.89%
4 Technology 1.68%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.23%
235,202
-1,213
27
$2.54M 1.19%
141,382
-4,697
28
$2.3M 1.07%
48,721
+3,731
29
$1.95M 0.91%
315,806
-77,313
30
$1.88M 0.88%
349,996
-9,358
31
$1.63M 0.76%
126,389
-6,230
32
$1.54M 0.72%
126,192
-84
33
$1.53M 0.71%
114,283
+132
34
$1.39M 0.65%
35,228
-796
35
$1.35M 0.63%
9,737
+14
36
$1.26M 0.59%
+41,592
37
$1.26M 0.59%
6,173
+20
38
$1.23M 0.58%
97,401
-6,209
39
$1.18M 0.55%
3,657
40
$1.11M 0.52%
10,941
41
$1.1M 0.52%
21,032
+827
42
$998K 0.47%
30,063
-2,721
43
$994K 0.47%
81,967
-5,015
44
$981K 0.46%
82,259
-2,045
45
$916K 0.43%
16,138
-983
46
$887K 0.41%
44,911
+9,127
47
$817K 0.38%
16,215
+1,618
48
$816K 0.38%
4,594
49
$807K 0.38%
29,846
+1,793
50
$798K 0.37%
65,370
-1,631
1
2
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