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
$222M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$382K
3
+$340K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$310K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$307K

Top Sells

1
+$305K
2
+$233K
3
+$206K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$203K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$183K

Sector Composition

1 Industrials 3.36%
2 Consumer Staples 3.19%
3 Financials 1.96%
4 Technology 1.51%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$827K 0.37%
13,800
-2,900
52
$799K 0.36%
26,660
+2,138
53
$790K 0.36%
4,594
54
$769K 0.35%
11,718
-397
55
$763K 0.34%
14,253
56
$759K 0.34%
7,480
-1,800
57
$729K 0.33%
30,392
+31
58
$693K 0.31%
45,473
-1,344
59
$680K 0.31%
9,525
60
$651K 0.29%
6,061
-1
61
$585K 0.26%
17,802
62
$553K 0.25%
56,683
-1,654
63
$532K 0.24%
7,896
-23
64
$515K 0.23%
11,719
65
$507K 0.23%
5,520
66
$490K 0.22%
2,823
-228
67
$488K 0.22%
38,273
-501
68
$482K 0.22%
92,700
-3,367
69
$476K 0.21%
10,321
70
$467K 0.21%
15,926
+263
71
$454K 0.2%
3,250
72
$436K 0.2%
4,136
73
$428K 0.19%
5,986
+100
74
$428K 0.19%
7,057
75
$411K 0.19%
85,000
1 2
3
4 5