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
$333M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$1.43M
3
+$778K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$662K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$625K

Top Sells

1
+$8.04M
2
+$4.4M
3
+$4.2M
4
NVDA icon
NVIDIA
NVDA
+$2.04M
5
STLD icon
Steel Dynamics
STLD
+$349K

Sector Composition

1 Technology 3.55%
2 Consumer Staples 2.73%
3 Consumer Discretionary 2.42%
4 Financials 1.96%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$933K 0.28%
61,648
+188
52
$903K 0.27%
82,641
+6,195
53
$857K 0.26%
12,700
54
$839K 0.25%
14,359
-1,141
55
$825K 0.25%
25,275
56
$764K 0.23%
33,449
+1,370
57
$761K 0.23%
2,908
58
$678K 0.2%
4,470
59
$646K 0.19%
15,438
-940
60
$626K 0.19%
9,375
61
$620K 0.19%
6,621
62
$611K 0.18%
2,750
63
$610K 0.18%
5,692
-2,399
64
$610K 0.18%
49,114
-38
65
$590K 0.18%
7,280
66
$518K 0.16%
1
67
$501K 0.15%
6,132
68
$500K 0.15%
1,608
-85
69
$491K 0.15%
93,803
+2,007
70
$481K 0.14%
8,510
71
$459K 0.14%
8,766
72
$456K 0.14%
5,108
73
$447K 0.13%
1,556
74
$445K 0.13%
4,555
75
$434K 0.13%
3,000
1 2
3
4 5