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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.4M
3
+$6.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.86M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.83M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4%
2 Industrials 3.3%
3 Financials 1.66%
4 Energy 1.49%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.39%
+3,460
52
$548K 0.38%
+5,420
53
$545K 0.37%
+4,614
54
$543K 0.37%
+3,635
55
$516K 0.35%
+8,870
56
$484K 0.33%
+6,090
57
$472K 0.32%
+5,590
58
$461K 0.32%
+3,488
59
$460K 0.32%
+17,694
60
$451K 0.31%
+63,489
61
$447K 0.31%
+47,354
62
$442K 0.3%
+7,339
63
$403K 0.28%
+3,739
64
$400K 0.27%
+5,809
65
$382K 0.26%
+4,341
66
$372K 0.26%
+11,719
67
$372K 0.26%
+78,323
68
$370K 0.25%
+18,099
69
$356K 0.24%
+10,321
70
$355K 0.24%
+25,192
71
$338K 0.23%
+9,654
72
$329K 0.23%
+3,661
73
$324K 0.22%
+6,932
74
$322K 0.22%
+3,130
75
$322K 0.22%
+6,123
1 2
3
4