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
$321M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.14M
3
+$1.72M
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$1.29M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.14M

Top Sells

1
+$5.03M
2
+$4.27M
3
+$2.65M
4
FFA
First Trust Enhanced Equity Income Fund
FFA
+$1.43M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$831K

Sector Composition

1 Financials 3.55%
2 Technology 3.14%
3 Consumer Staples 2.58%
4 Consumer Discretionary 2.48%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.94%
133,528
+5,345
27
$3M 0.93%
145,557
+26,343
28
$2.93M 0.91%
40,242
-76
29
$2.77M 0.86%
63,118
+377
30
$2.75M 0.86%
71,210
-3,260
31
$2.53M 0.79%
8,827
-486
32
$2.49M 0.77%
18,106
-1,018
33
$2.35M 0.73%
8,666
34
$2.31M 0.72%
22,745
+759
35
$2.28M 0.71%
45,223
-638
36
$2.18M 0.68%
115,969
+45,327
37
$2.14M 0.67%
+95,346
38
$2.12M 0.66%
14,350
+92
39
$2.01M 0.63%
9,140
+10
40
$2M 0.62%
42,478
+651
41
$1.78M 0.55%
113,664
+262
42
$1.76M 0.55%
13,293
+15
43
$1.75M 0.54%
5,986
44
$1.72M 0.54%
+122,804
45
$1.71M 0.53%
6,148
46
$1.52M 0.47%
99,979
+1,020
47
$1.5M 0.47%
36,257
48
$1.45M 0.45%
12,640
49
$1.44M 0.45%
70,837
-70,586
50
$1.31M 0.41%
182,911
+10,236
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