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
$321M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.14M
3
+$1.72M
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$1.29M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.14M

Top Sells

1
+$5.03M
2
+$4.27M
3
+$2.65M
4
FFA
First Trust Enhanced Equity Income Fund
FFA
+$1.43M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$831K

Sector Composition

1 Financials 3.55%
2 Technology 3.14%
3 Consumer Staples 2.58%
4 Consumer Discretionary 2.48%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.4%
22,273
+962
52
$1.29M 0.4%
+100,780
53
$1.22M 0.38%
11,587
+326
54
$1.18M 0.37%
14,574
+14
55
$1.12M 0.35%
9,877
-2,162
56
$1.05M 0.33%
52,720
-280
57
$1.05M 0.33%
8,600
58
$1.04M 0.32%
4,494
59
$1.03M 0.32%
9,786
-24
60
$959K 0.3%
15,862
+3
61
$912K 0.28%
19,392
62
$899K 0.28%
5,117
63
$883K 0.27%
56,233
-167
64
$881K 0.27%
59,288
65
$788K 0.25%
3,288
+162
66
$775K 0.24%
45,546
-48,858
67
$754K 0.23%
+65,886
68
$735K 0.23%
39,395
-141,837
69
$712K 0.22%
5,680
70
$703K 0.22%
9,375
71
$687K 0.21%
10,370
72
$671K 0.21%
25,275
73
$670K 0.21%
2,750
74
$659K 0.21%
74,753
+12,487
75
$650K 0.2%
17,747
1 2
3
4 5