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
$385M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1.81M
3
+$996K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$886K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$492K

Top Sells

1
+$262M
2
+$51.5M
3
+$8.75M
4
DIS icon
Walt Disney
DIS
+$4.17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.66M

Sector Composition

1 Technology 3.19%
2 Financials 2.2%
3 Consumer Staples 2.19%
4 Consumer Discretionary 2.07%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.27%
9,603
+103
52
$959K 0.25%
87,177
+3,663
53
$893K 0.23%
12,700
54
$880K 0.23%
25,275
55
$792K 0.21%
2,750
56
$755K 0.2%
61,974
+127
57
$750K 0.19%
14,359
58
$723K 0.19%
2,908
59
$719K 0.19%
4,905
60
$665K 0.17%
6,621
61
$664K 0.17%
28,404
+939
62
$597K 0.16%
7,280
63
$586K 0.15%
47,589
-1,706
64
$569K 0.15%
5,695
+2
65
$557K 0.14%
1,608
66
$554K 0.14%
1,566
+10
67
$533K 0.14%
9,330
-45
68
$526K 0.14%
12,550
-2,188
69
$493K 0.13%
1,399
-47
70
$493K 0.13%
3,242
-18
71
$486K 0.13%
3,000
72
$463K 0.12%
794
+45
73
$463K 0.12%
5,083
74
$461K 0.12%
8,769
75
$459K 0.12%
10,596
1 2
3
4 5