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
$321M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.14M
3
+$1.72M
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$1.29M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.14M

Top Sells

1
+$5.03M
2
+$4.27M
3
+$2.65M
4
FFA
First Trust Enhanced Equity Income Fund
FFA
+$1.43M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$831K

Sector Composition

1 Financials 3.55%
2 Technology 3.14%
3 Consumer Staples 2.58%
4 Consumer Discretionary 2.48%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$640K 0.2%
2,826
77
$610K 0.19%
4,520
78
$604K 0.19%
10,596
79
$585K 0.18%
1,833
80
$546K 0.17%
5,719
81
$528K 0.16%
1,518
82
$505K 0.16%
27,655
83
$487K 0.15%
2,954
+1
84
$485K 0.15%
7,686
85
$452K 0.14%
40,237
86
$451K 0.14%
4,555
87
$432K 0.13%
7,701
-910
88
$431K 0.13%
5,382
+100
89
$428K 0.13%
8,969
90
$427K 0.13%
3,000
91
$419K 0.13%
1
92
$414K 0.13%
3,445
+62
93
$404K 0.13%
12,600
94
$394K 0.12%
12,849
95
$394K 0.12%
950
+109
96
$382K 0.12%
4,887
97
$371K 0.12%
4,481
98
$371K 0.12%
9,605
99
$367K 0.11%
2,000
-88
100
$364K 0.11%
8,206
2 3
4
5 6