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
$329M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.43M
3
+$1.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.02M
5
ISD
PGIM High Yield Bond Fund
ISD
+$743K

Top Sells

1
+$775K
2
+$735K
3
+$452K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$339K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$307K

Sector Composition

1 Financials 3.52%
2 Technology 3.14%
3 Consumer Discretionary 2.53%
4 Consumer Staples 2.51%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.39%
183,339
+428
52
$1.22M 0.37%
97,217
-3,563
53
$1.19M 0.36%
11,814
+227
54
$1.16M 0.35%
14,639
+65
55
$1.15M 0.35%
8,600
56
$1.11M 0.34%
53,720
+1,000
57
$1.08M 0.33%
4,494
58
$1.02M 0.31%
9,903
+117
59
$1.02M 0.31%
9,329
-548
60
$987K 0.3%
15,865
+3
61
$901K 0.27%
19,392
62
$870K 0.26%
5,144
+27
63
$854K 0.26%
56,230
-3
64
$840K 0.26%
59,288
65
$833K 0.25%
3,788
+500
66
$757K 0.23%
5,680
67
$743K 0.23%
+45,748
68
$731K 0.22%
2,826
69
$713K 0.22%
61,826
-4,060
70
$686K 0.21%
82,088
+7,335
71
$656K 0.2%
25,275
72
$632K 0.19%
4,520
73
$630K 0.19%
10,596
74
$628K 0.19%
9,375
75
$606K 0.18%
1,914
+82
1 2
3
4 5