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
$215M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.14M
3
+$6.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.06M

Top Sells

1
+$8.54M
2
+$4.69M
3
+$2.34M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.23M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.18M

Sector Composition

1 Industrials 3.37%
2 Consumer Staples 3.05%
3 Financials 1.92%
4 Technology 1.59%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.18%
15,663
-167
77
$392K 0.18%
7,400
78
$381K 0.18%
7,057
79
$357K 0.17%
40,108
80
$357K 0.17%
4,398
81
$355K 0.17%
3,046
82
$355K 0.17%
2,166
83
$335K 0.16%
5,349
84
$316K 0.15%
5,823
+500
85
$312K 0.15%
3,236
-372
86
$299K 0.14%
5,586
87
$290K 0.13%
4,635
+78
88
$280K 0.13%
23,223
89
$277K 0.13%
1
90
$277K 0.13%
2,933
91
$253K 0.12%
4,125
+102
92
$242K 0.11%
2,000
93
$237K 0.11%
7,065
94
$231K 0.11%
692
95
$227K 0.11%
13,200
96
$219K 0.1%
1,509
+30
97
$211K 0.1%
+3,522
98
$208K 0.1%
+4,950
99
$206K 0.1%
+3,960
100
$206K 0.1%
5,020
1 2 3
4
5