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
$215M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.14M
3
+$6.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.06M

Top Sells

1
+$8.54M
2
+$4.69M
3
+$2.34M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.23M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.18M

Sector Composition

1 Industrials 3.37%
2 Consumer Staples 3.05%
3 Financials 1.92%
4 Technology 1.59%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$884K 0.41%
16,174
+363
52
$862K 0.4%
10,197
+400
53
$781K 0.36%
4,594
54
$751K 0.35%
14,253
55
$728K 0.34%
24,522
-32,509
56
$713K 0.33%
12,115
-382
57
$713K 0.33%
30,361
-582
58
$711K 0.33%
+46,817
59
$615K 0.29%
9,525
60
$613K 0.28%
6,062
+3
61
$536K 0.25%
17,802
-300
62
$530K 0.25%
3,051
63
$529K 0.25%
58,337
-1,081
64
$529K 0.25%
96,067
+9,525
65
$525K 0.24%
7,919
+600
66
$509K 0.24%
38,774
-86,764
67
$483K 0.22%
5,520
68
$482K 0.22%
10,321
69
$459K 0.21%
3,250
70
$444K 0.21%
85,000
71
$430K 0.2%
5,886
-500
72
$426K 0.2%
4,136
73
$423K 0.2%
11,719
74
$404K 0.19%
5,400
75
$397K 0.18%
40,237
1 2
3
4 5