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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.4M
3
+$6.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.86M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.83M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4%
2 Industrials 3.3%
3 Financials 1.66%
4 Energy 1.49%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.22%
+4,023
77
$306K 0.21%
+7,458
78
$304K 0.21%
+2,995
79
$286K 0.2%
+2,166
80
$284K 0.2%
+3,466
81
$283K 0.19%
+5,210
82
$265K 0.18%
+9,495
83
$250K 0.17%
+32,734
84
$220K 0.15%
+7,170
85
$215K 0.15%
+1,636
86
$210K 0.14%
+1,452
87
$207K 0.14%
+6,415
88
$189K 0.13%
+14,787
89
$174K 0.12%
+11,980
90
$170K 0.12%
+16,787
91
$145K 0.1%
+11,522
92
$123K 0.08%
+2,045
93
$121K 0.08%
+26,500
94
$107K 0.07%
+12,074
95
$95K 0.07%
+11,200
96
$64K 0.04%
+6,374
1 2 3
4