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
$197M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10M
3
+$8.35M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.19M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.52M

Top Sells

1
+$13.7M
2
+$8.95M
3
+$8.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.84M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.53M

Sector Composition

1 Consumer Staples 3.56%
2 Industrials 2.72%
3 Technology 2.71%
4 Financials 1.69%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.98%
160,288
+62
27
$1.86M 0.95%
113,509
+3,972
28
$1.71M 0.87%
41,316
-216,832
29
$1.68M 0.85%
10,641
30
$1.65M 0.84%
130,856
+2,489
31
$1.64M 0.83%
125,733
+9,550
32
$1.56M 0.79%
13,486
+1,266
33
$1.55M 0.79%
+19,032
34
$1.53M 0.78%
+12,103
35
$1.43M 0.73%
75,506
-4,219
36
$1.4M 0.71%
109,780
+8,066
37
$1.4M 0.71%
14,535
-78,262
38
$1.33M 0.68%
9,454
+16
39
$1.26M 0.64%
240,434
+56,758
40
$1.25M 0.64%
38,433
+996
41
$1.23M 0.62%
192,053
+16,812
42
$1.17M 0.59%
92,535
-901
43
$1.14M 0.58%
6,223
+25
44
$919K 0.47%
13,330
-30,854
45
$913K 0.46%
21,274
+1,873
46
$878K 0.45%
15,945
+4
47
$866K 0.44%
17,770
-1,415
48
$841K 0.43%
62,102
+3,861
49
$780K 0.4%
36,747
-880
50
$780K 0.4%
16,632
-82,883
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