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
$197M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10M
3
+$8.35M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.19M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.52M

Top Sells

1
+$13.7M
2
+$8.95M
3
+$8.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.84M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.53M

Sector Composition

1 Consumer Staples 3.56%
2 Industrials 2.72%
3 Technology 2.71%
4 Financials 1.69%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$760K 0.39%
4,594
52
$731K 0.37%
17,747
53
$715K 0.36%
33,058
+4,470
54
$708K 0.36%
18,702
55
$676K 0.34%
15,160
-35,304
56
$646K 0.33%
11,935
-487
57
$620K 0.32%
5,640
58
$587K 0.3%
89,000
59
$579K 0.29%
10,325
-149,400
60
$573K 0.29%
5,986
61
$569K 0.29%
54,921
+3,256
62
$558K 0.28%
2,750
63
$554K 0.28%
10,088
-22,246
64
$537K 0.27%
3,602
-60
65
$521K 0.26%
5,397
+79
66
$520K 0.26%
9,375
67
$501K 0.25%
10,032
-46,838
68
$500K 0.25%
8,600
69
$466K 0.24%
3,551
+2
70
$442K 0.22%
87,686
+2,434
71
$404K 0.21%
11,741
-2,000
72
$391K 0.2%
10,119
-50
73
$391K 0.2%
17,743
+60
74
$390K 0.2%
2,091
-75
75
$378K 0.19%
12,849
-16,303
1 2
3
4 5