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
$214M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.59M
3
+$1.26M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.04M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$393K

Top Sells

1
+$2.41M
2
+$1.22M
3
+$1.04M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$995K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$731K

Sector Composition

1 Consumer Staples 3.01%
2 Industrials 2.9%
3 Financials 1.89%
4 Technology 1.68%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.17%
17,747
77
$372K 0.17%
2,166
78
$354K 0.17%
+11,406
79
$348K 0.16%
5,586
80
$334K 0.16%
3,066
81
$332K 0.16%
40,237
82
$325K 0.15%
4,982
+100
83
$321K 0.15%
30,925
+898
84
$317K 0.15%
85,613
-7,459
85
$306K 0.14%
1
86
$304K 0.14%
91,000
+6,000
87
$300K 0.14%
39,358
88
$295K 0.14%
7,118
+53
89
$294K 0.14%
5,680
-400
90
$288K 0.13%
9,654
91
$278K 0.13%
5,349
92
$276K 0.13%
4,136
-175
93
$275K 0.13%
2,530
+980
94
$273K 0.13%
+5,394
95
$264K 0.12%
5,727
96
$261K 0.12%
12,600
97
$260K 0.12%
3,460
-740
98
$257K 0.12%
4,899
-2,397
99
$253K 0.12%
2,933
100
$248K 0.12%
3,984
1 2 3
4
5