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
$329M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.43M
3
+$1.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.02M
5
ISD
PGIM High Yield Bond Fund
ISD
+$743K

Top Sells

1
+$775K
2
+$735K
3
+$452K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$339K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$307K

Sector Composition

1 Financials 3.52%
2 Technology 3.14%
3 Consumer Discretionary 2.53%
4 Consumer Staples 2.51%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.9%
10,233
+1,406
27
$2.96M 0.9%
144,347
-1,210
28
$2.94M 0.89%
39,773
-469
29
$2.91M 0.89%
21,523
+3,417
30
$2.77M 0.84%
64,952
+1,834
31
$2.74M 0.83%
208,041
-23,257
32
$2.48M 0.76%
70,459
-751
33
$2.44M 0.74%
8,666
34
$2.39M 0.73%
23,501
+756
35
$2.16M 0.66%
42,935
-2,288
36
$2.13M 0.65%
14,626
+276
37
$2.08M 0.63%
94,257
-1,089
38
$2.04M 0.62%
44,224
+1,746
39
$1.94M 0.59%
110,886
-5,083
40
$1.79M 0.55%
9,151
+11
41
$1.77M 0.54%
13,630
+337
42
$1.73M 0.53%
113,628
-36
43
$1.68M 0.51%
6,148
44
$1.61M 0.49%
118,402
-4,402
45
$1.56M 0.47%
5,986
46
$1.55M 0.47%
12,640
47
$1.54M 0.47%
36,257
48
$1.5M 0.45%
100,037
+58
49
$1.34M 0.41%
68,013
-2,824
50
$1.29M 0.39%
22,982
+709
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