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
$240M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.23M
3
+$1.08M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$978K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$941K

Top Sells

1
+$2.57M
2
+$1.87M
3
+$904K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$880K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$846K

Sector Composition

1 Technology 3.43%
2 Consumer Staples 3.27%
3 Industrials 2.27%
4 Financials 1.74%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$898K 0.37%
15,012
-132
52
$885K 0.37%
36,747
53
$872K 0.36%
18,702
54
$863K 0.36%
60,177
-1,925
55
$846K 0.35%
12,044
+1,426
56
$816K 0.34%
16,052
+104
57
$805K 0.34%
33,625
+383
58
$785K 0.33%
5,651
+11
59
$699K 0.29%
2,750
60
$676K 0.28%
10,022
-52
61
$647K 0.27%
5,217
62
$631K 0.26%
10,310
+420
63
$630K 0.26%
8,600
64
$595K 0.25%
3,602
65
$595K 0.25%
11,482
-453
66
$539K 0.22%
1,940
-65
67
$536K 0.22%
90,043
+2,215
68
$514K 0.21%
3,452
+1
69
$507K 0.21%
3,220
70
$503K 0.21%
25,581
71
$429K 0.18%
64,388
+2,500
72
$417K 0.17%
5,680
73
$410K 0.17%
5,182
74
$405K 0.17%
2,835
75
$402K 0.17%
4,398
1 2
3
4 5