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
$333M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$1.43M
3
+$778K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$662K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$625K

Top Sells

1
+$8.04M
2
+$4.4M
3
+$4.2M
4
NVDA icon
NVIDIA
NVDA
+$2.04M
5
STLD icon
Steel Dynamics
STLD
+$349K

Sector Composition

1 Technology 3.55%
2 Consumer Staples 2.73%
3 Consumer Discretionary 2.42%
4 Financials 1.96%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.82%
23,795
+324
27
$2.52M 0.76%
54,846
+2,703
28
$2.37M 0.71%
148,634
-333
29
$2.32M 0.7%
53,979
+155
30
$2.3M 0.69%
596,107
+28,554
31
$2.25M 0.68%
364,187
-717
32
$2.15M 0.65%
25,749
+797
33
$2.08M 0.63%
222,406
+4,451
34
$1.95M 0.59%
37,863
+1,250
35
$1.94M 0.58%
25,818
+292
36
$1.81M 0.54%
5,298
37
$1.75M 0.53%
12,640
38
$1.69M 0.51%
94,977
-3,106
39
$1.59M 0.48%
139,314
+3,312
40
$1.58M 0.47%
16,574
+356
41
$1.56M 0.47%
136,549
+4,394
42
$1.33M 0.4%
12,382
+220
43
$1.25M 0.38%
4,189
44
$1.23M 0.37%
70,330
-1,051
45
$1.08M 0.33%
119,228
+832
46
$1.07M 0.32%
26,720
-49
47
$1.07M 0.32%
209,407
-4,070
48
$1.06M 0.32%
98,503
+5,452
49
$1.04M 0.31%
36,257
50
$947K 0.28%
9,503
+341
1
2
3 4 5