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
$240M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.23M
3
+$1.08M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$978K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$941K

Top Sells

1
+$2.57M
2
+$1.87M
3
+$904K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$880K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$846K

Sector Composition

1 Technology 3.43%
2 Consumer Staples 3.27%
3 Industrials 2.27%
4 Financials 1.74%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.17%
1,518
-210
77
$393K 0.16%
12,849
78
$390K 0.16%
18,090
+76
79
$380K 0.16%
10,596
80
$378K 0.16%
5,142
81
$371K 0.15%
9,599
82
$353K 0.15%
5,849
83
$353K 0.15%
4,887
84
$349K 0.15%
4,655
85
$326K 0.14%
12,600
86
$320K 0.13%
1
87
$311K 0.13%
4,994
88
$310K 0.13%
10,201
89
$306K 0.13%
9,375
90
$296K 0.12%
2,541
91
$288K 0.12%
8,386
-427
92
$287K 0.12%
8,147
93
$265K 0.11%
+3,274
94
$251K 0.1%
+2,000
95
$243K 0.1%
3,806
96
$241K 0.1%
6,935
-28
97
$237K 0.1%
2,300
+100
98
$220K 0.09%
+800
99
$211K 0.09%
29,642
100
$188K 0.08%
27,655
1 2 3
4
5