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
$230M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$698K
3
+$599K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$408K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$322K

Top Sells

1
+$3.09M
2
+$851K
3
+$560K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$333K
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$99.3K

Sector Composition

1 Industrials 3.24%
2 Consumer Staples 2.77%
3 Financials 1.86%
4 Technology 1.74%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.18%
36,865
-300
77
$418K 0.18%
3,448
78
$406K 0.18%
40,237
79
$389K 0.17%
5,586
80
$388K 0.17%
3,066
81
$361K 0.16%
9,654
82
$352K 0.15%
4,140
-140
83
$344K 0.15%
4,398
84
$335K 0.15%
6,000
+400
85
$334K 0.15%
4,136
86
$329K 0.14%
2,933
87
$321K 0.14%
39,358
88
$320K 0.14%
5,334
-5,551
89
$318K 0.14%
5,727
90
$306K 0.13%
1,576
91
$297K 0.13%
4,882
+100
92
$296K 0.13%
5,349
93
$292K 0.13%
1
94
$272K 0.12%
3,984
95
$268K 0.12%
12,600
-600
96
$257K 0.11%
23,223
97
$253K 0.11%
4,025
98
$249K 0.11%
2,455
-5,525
99
$246K 0.11%
692
100
$243K 0.11%
7,065
1 2 3
4
5