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
$240M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.23M
3
+$1.08M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$978K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$941K

Top Sells

1
+$2.57M
2
+$1.87M
3
+$904K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$880K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$846K

Sector Composition

1 Technology 3.43%
2 Consumer Staples 3.27%
3 Industrials 2.27%
4 Financials 1.74%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.98%
13,039
+241
27
$2.33M 0.97%
121,389
+4,676
28
$2.27M 0.94%
22,778
-564
29
$2.24M 0.94%
10,666
+25
30
$2.19M 0.91%
+70,932
31
$2.17M 0.9%
143,067
+7,829
32
$2.12M 0.88%
20,876
+476
33
$1.86M 0.78%
46,832
+2,191
34
$1.83M 0.76%
9,277
-190
35
$1.81M 0.76%
82,547
+4,391
36
$1.69M 0.7%
120,480
-5,253
37
$1.6M 0.67%
14,197
-94
38
$1.46M 0.61%
104,952
-4,828
39
$1.41M 0.59%
96,050
+3,481
40
$1.38M 0.58%
231,001
-7,164
41
$1.31M 0.55%
6,148
-75
42
$1.2M 0.5%
89,000
43
$1.18M 0.49%
183,814
-8,204
44
$1.18M 0.49%
5,986
45
$1.16M 0.48%
13,134
-196
46
$1.15M 0.48%
22,596
+2,162
47
$1.02M 0.43%
21,086
+23
48
$1.01M 0.42%
4,594
49
$950K 0.4%
70,642
+8,167
50
$910K 0.38%
17,747
1
2
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