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
$244M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.06M
3
+$4.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.14M
5
VVR icon
Invesco Senior Income Trust
VVR
+$1.3M

Top Sells

1
+$10.3M
2
+$6.55M
3
+$3.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Sector Composition

1 Industrials 3.11%
2 Consumer Staples 2.62%
3 Technology 1.89%
4 Financials 1.87%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$769K 0.31%
4,594
52
$753K 0.31%
14,253
53
$745K 0.31%
14,597
+10,658
54
$724K 0.3%
6,300
-90,062
55
$709K 0.29%
6,067
+3
56
$687K 0.28%
17,747
57
$683K 0.28%
47,365
58
$680K 0.28%
+24,991
59
$631K 0.26%
11,405
60
$604K 0.25%
19,302
61
$597K 0.24%
85,000
62
$576K 0.24%
2,778
63
$574K 0.24%
9,525
64
$526K 0.22%
5,986
65
$521K 0.21%
11,011
-100
66
$519K 0.21%
8,600
67
$512K 0.21%
56,474
-1,394
68
$511K 0.21%
4,742
-60,797
69
$480K 0.2%
6,547
-510
70
$477K 0.2%
18,796
+60
71
$476K 0.19%
3,448
72
$474K 0.19%
9,375
73
$470K 0.19%
7,296
74
$459K 0.19%
5,520
75
$450K 0.18%
5,830
-540
1 2
3
4 5