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
$223M
AUM Growth
+$594K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$567K
3
+$506K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$365K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$356K

Top Sells

1
+$211K
2
+$202K
3
+$200K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$175K
5
EGOV
NIC Inc
EGOV
+$149K

Sector Composition

1 Industrials 3.03%
2 Consumer Staples 2.93%
3 Financials 1.96%
4 Technology 1.71%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$810K 0.36%
7,980
+500
52
$794K 0.36%
26,721
+61
53
$720K 0.32%
14,253
54
$718K 0.32%
4,594
55
$672K 0.3%
31,394
+1,002
56
$653K 0.29%
10,885
-2,915
57
$644K 0.29%
45,554
+81
58
$639K 0.29%
11,405
-313
59
$609K 0.27%
6,064
+3
60
$594K 0.27%
9,525
61
$581K 0.26%
19,602
+1,800
62
$577K 0.26%
11,086
+765
63
$514K 0.23%
3,013
+190
64
$510K 0.23%
57,382
+699
65
$510K 0.23%
9,375
-2,344
66
$492K 0.22%
85,000
67
$479K 0.22%
37,165
-1,108
68
$473K 0.21%
6,270
+284
69
$459K 0.21%
93,874
+1,174
70
$454K 0.2%
5,986
+586
71
$446K 0.2%
8,600
+1,200
72
$442K 0.2%
3,448
+198
73
$438K 0.2%
5,520
74
$430K 0.19%
15,975
+49
75
$423K 0.19%
7,057
1 2
3
4 5