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
$230M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$698K
3
+$599K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$408K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$322K

Top Sells

1
+$3.09M
2
+$851K
3
+$560K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$333K
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$99.3K

Sector Composition

1 Industrials 3.24%
2 Consumer Staples 2.77%
3 Financials 1.86%
4 Technology 1.74%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$806K 0.35%
27,618
+897
52
$725K 0.32%
31,918
+524
53
$720K 0.31%
4,594
54
$713K 0.31%
14,253
55
$698K 0.3%
+17,747
56
$679K 0.3%
47,365
+1,811
57
$648K 0.28%
11,405
58
$636K 0.28%
6,064
59
$599K 0.26%
+14,765
60
$552K 0.24%
11,111
+25
61
$551K 0.24%
19,302
-300
62
$541K 0.24%
9,525
63
$538K 0.23%
57,868
+486
64
$513K 0.22%
2,778
-235
65
$503K 0.22%
85,000
66
$498K 0.22%
5,986
67
$491K 0.21%
95,556
+1,682
68
$486K 0.21%
8,600
69
$482K 0.21%
7,057
70
$459K 0.2%
9,375
71
$454K 0.2%
18,736
+2,761
72
$451K 0.2%
6,370
+100
73
$436K 0.19%
7,296
74
$431K 0.19%
5,520
75
$423K 0.18%
2,166
1 2
3
4 5