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
$283M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$606K
3
+$584K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$549K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$500K

Top Sells

1
+$288K
2
+$271K
3
+$242K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$237K
5
IBM icon
IBM
IBM
+$233K

Sector Composition

1 Technology 3.07%
2 Consumer Staples 3%
3 Financials 2.43%
4 Consumer Discretionary 1.91%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.94%
12,419
+988
27
$2.64M 0.94%
77,608
+3,913
28
$2.54M 0.9%
152,393
+1,596
29
$2.4M 0.85%
41,462
+3,784
30
$2.23M 0.79%
56,406
-172
31
$2.08M 0.74%
25,982
+682
32
$2.06M 0.73%
15,994
+1,709
33
$2.04M 0.72%
221,055
+2,299
34
$2.02M 0.72%
8,676
+10
35
$2.01M 0.71%
52,152
+3,101
36
$2M 0.71%
536,691
+2,003
37
$1.79M 0.63%
9,197
+14
38
$1.71M 0.6%
38,342
-824
39
$1.62M 0.57%
15,902
+2,191
40
$1.53M 0.54%
97,979
-183
41
$1.53M 0.54%
140,710
+3,350
42
$1.42M 0.5%
5,298
-650
43
$1.39M 0.49%
134,612
+1,038
44
$1.34M 0.48%
12,640
45
$1.18M 0.42%
14,260
+2,708
46
$1.09M 0.39%
36,257
47
$1.08M 0.38%
223,629
+8,140
48
$1.08M 0.38%
73,311
+2,366
49
$1.07M 0.38%
27,991
+1,683
50
$1.06M 0.37%
121,614
+2,847
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