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
$214M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.59M
3
+$1.26M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.04M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$393K

Top Sells

1
+$2.41M
2
+$1.22M
3
+$1.04M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$995K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$731K

Sector Composition

1 Consumer Staples 3.01%
2 Industrials 2.9%
3 Financials 1.89%
4 Technology 1.68%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.33%
28,977
-4,382
52
$687K 0.32%
10,076
-665
53
$643K 0.3%
5,867
-200
54
$628K 0.29%
13,741
-512
55
$599K 0.28%
19,302
56
$596K 0.28%
44,410
-2,955
57
$567K 0.27%
5,029
-1,271
58
$541K 0.25%
2,778
59
$517K 0.24%
11,011
60
$517K 0.24%
5,620
+100
61
$512K 0.24%
23,219
-1,772
62
$509K 0.24%
6,279
-5,480
63
$503K 0.24%
5,986
64
$494K 0.23%
11,405
65
$470K 0.22%
9,525
66
$449K 0.21%
8,600
67
$446K 0.21%
9,375
68
$445K 0.21%
3,448
69
$410K 0.19%
6,547
70
$404K 0.19%
4,398
71
$402K 0.19%
18,627
-169
72
$397K 0.19%
3,820
-922
73
$393K 0.18%
+10,074
74
$392K 0.18%
+14,042
75
$391K 0.18%
55,430
-1,044
1 2
3
4 5