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
$222M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$382K
3
+$340K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$310K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$307K

Top Sells

1
+$305K
2
+$233K
3
+$206K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$203K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$183K

Sector Composition

1 Industrials 3.36%
2 Consumer Staples 3.19%
3 Financials 1.96%
4 Technology 1.51%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.18%
2,166
77
$409K 0.18%
40,237
78
$397K 0.18%
5,400
79
$389K 0.18%
7,400
80
$381K 0.17%
3,046
81
$358K 0.16%
4,398
82
$349K 0.16%
39,358
-750
83
$347K 0.16%
5,727
-96
84
$327K 0.15%
5,349
85
$306K 0.14%
5,586
86
$297K 0.13%
1
87
$296K 0.13%
2,933
88
$290K 0.13%
23,223
89
$276K 0.12%
4,682
+47
90
$260K 0.12%
3,111
-125
91
$244K 0.11%
4,124
-1
92
$243K 0.11%
+9,654
93
$242K 0.11%
13,200
94
$242K 0.11%
7,065
95
$241K 0.11%
2,000
96
$239K 0.11%
692
97
$221K 0.1%
1,509
98
$218K 0.1%
+3,934
99
$217K 0.1%
4,950
100
$216K 0.1%
25,300
+1,000
1 2 3
4
5