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
$283M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$606K
3
+$584K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$549K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$500K

Top Sells

1
+$288K
2
+$271K
3
+$242K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$237K
5
IBM icon
IBM
IBM
+$233K

Sector Composition

1 Technology 3.07%
2 Consumer Staples 3%
3 Financials 2.43%
4 Consumer Discretionary 1.91%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.37%
16,432
+1,492
52
$1.02M 0.36%
98,912
-13,194
53
$1.02M 0.36%
11,308
+1,174
54
$967K 0.34%
4,189
55
$920K 0.33%
15,495
+2
56
$833K 0.29%
78,614
+12,258
57
$818K 0.29%
9,383
+104
58
$766K 0.27%
2,886
59
$724K 0.26%
25,275
60
$706K 0.25%
8,088
61
$676K 0.24%
60,325
+531
62
$652K 0.23%
53,720
63
$624K 0.22%
9,375
64
$620K 0.22%
2,750
65
$603K 0.21%
104,552
+3,420
66
$585K 0.21%
50,653
+1,084
67
$564K 0.2%
4,470
68
$503K 0.18%
6,621
69
$498K 0.18%
5,277
70
$491K 0.17%
10,370
71
$467K 0.17%
1,693
-90
72
$466K 0.16%
5,782
73
$449K 0.16%
+1,615
74
$442K 0.16%
2,706
+1
75
$427K 0.15%
10,596
1 2
3
4 5