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
$197M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10M
3
+$8.35M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.19M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.52M

Top Sells

1
+$13.7M
2
+$8.95M
3
+$8.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.84M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.53M

Sector Composition

1 Consumer Staples 3.56%
2 Industrials 2.72%
3 Technology 2.71%
4 Financials 1.69%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.19%
5,082
+100
77
$362K 0.18%
25,581
+4,535
78
$340K 0.17%
4,655
-50
79
$337K 0.17%
3,460
80
$335K 0.17%
8,813
-984
81
$330K 0.17%
5,680
82
$326K 0.17%
5,849
83
$308K 0.16%
4,887
84
$301K 0.15%
4,398
85
$299K 0.15%
61,888
+10,146
86
$288K 0.15%
1,728
+122
87
$282K 0.14%
5,142
88
$272K 0.14%
1
89
$268K 0.14%
2,530
90
$253K 0.13%
8,147
-6,319
91
$243K 0.12%
3,252
+22
92
$241K 0.12%
12,600
93
$237K 0.12%
3,762
94
$229K 0.12%
10,073
-6,200
95
$218K 0.11%
4,787
-1,095
96
$216K 0.11%
6,963
+53
97
$162K 0.08%
19,682
98
$148K 0.08%
26,301
+15,000
99
$138K 0.07%
29,642
100
$125K 0.06%
10,747
-226
2 3
4
5 6