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
$244M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.06M
3
+$4.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.14M
5
VVR icon
Invesco Senior Income Trust
VVR
+$1.3M

Top Sells

1
+$10.3M
2
+$6.55M
3
+$3.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Sector Composition

1 Industrials 3.11%
2 Consumer Staples 2.62%
3 Technology 1.89%
4 Financials 1.87%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.18%
2,166
77
$437K 0.18%
93,072
-2,484
78
$437K 0.18%
40,237
79
$432K 0.18%
5,586
80
$424K 0.17%
8,655
-11,168
81
$421K 0.17%
4,200
+60
82
$400K 0.16%
4,398
83
$375K 0.15%
3,066
84
$363K 0.15%
6,080
+80
85
$352K 0.14%
4,311
+175
86
$335K 0.14%
9,654
87
$332K 0.14%
5,349
88
$331K 0.14%
2,933
89
$328K 0.13%
30,027
-6,838
90
$320K 0.13%
1
91
$311K 0.13%
12,600
92
$309K 0.13%
4,882
93
$308K 0.13%
39,358
94
$306K 0.13%
7,060
95
$301K 0.12%
5,727
96
$295K 0.12%
7,065
97
$290K 0.12%
3,984
98
$264K 0.11%
1,606
+30
99
$240K 0.1%
2,000
100
$236K 0.1%
4,025
1 2 3
4
5