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
$385M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1.81M
3
+$996K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$886K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$492K

Top Sells

1
+$262M
2
+$51.5M
3
+$8.75M
4
DIS icon
Walt Disney
DIS
+$4.17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.66M

Sector Composition

1 Technology 3.19%
2 Financials 2.2%
3 Consumer Staples 2.19%
4 Consumer Discretionary 2.07%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.81%
24,972
+457
27
$2.96M 0.77%
60,787
+3,174
28
$2.65M 0.69%
51,730
-51,975
29
$2.51M 0.65%
149,132
-1,164
30
$2.5M 0.65%
608,582
+8,051
31
$2.35M 0.61%
364,187
32
$2.28M 0.59%
51,540
-897
33
$2.22M 0.58%
232,051
+1,060
34
$2.18M 0.57%
8,886
+12
35
$2.1M 0.55%
26,502
+515
36
$2.04M 0.53%
37,997
+134
37
$1.93M 0.5%
18,763
+658
38
$1.91M 0.5%
5,367
+69
39
$1.72M 0.45%
99,187
+3,573
40
$1.69M 0.44%
152,521
+3,989
41
$1.65M 0.43%
12,640
42
$1.63M 0.42%
3
43
$1.62M 0.42%
139,084
+1,366
44
$1.47M 0.38%
12,907
+363
45
$1.26M 0.33%
69,052
-946
46
$1.24M 0.32%
4,189
47
$1.22M 0.32%
36,257
48
$1.1M 0.29%
213,349
+3,273
49
$1.1M 0.29%
101,617
+603
50
$1.06M 0.27%
119,004
+83
1
2
3 4 5