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
$329M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.43M
3
+$1.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.02M
5
ISD
PGIM High Yield Bond Fund
ISD
+$743K

Top Sells

1
+$775K
2
+$735K
3
+$452K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$339K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$307K

Sector Composition

1 Financials 3.52%
2 Technology 3.14%
3 Consumer Discretionary 2.53%
4 Consumer Staples 2.51%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$603K 0.18%
10,370
77
$603K 0.18%
17,747
78
$602K 0.18%
1,833
79
$585K 0.18%
2,750
80
$549K 0.17%
5,719
81
$515K 0.16%
1,518
82
$477K 0.15%
2,955
+1
83
$462K 0.14%
27,655
84
$460K 0.14%
5,682
+300
85
$452K 0.14%
7,686
86
$432K 0.13%
4,555
87
$411K 0.13%
1
88
$410K 0.12%
7,701
89
$408K 0.12%
8,969
90
$405K 0.12%
992
+42
91
$390K 0.12%
3,489
+44
92
$386K 0.12%
3,000
93
$383K 0.12%
2,800
+200
94
$375K 0.11%
12,600
95
$373K 0.11%
4,481
96
$365K 0.11%
8,206
97
$364K 0.11%
11,877
-972
98
$345K 0.11%
4,887
99
$342K 0.1%
1,134
+47
100
$340K 0.1%
800
2 3
4
5 6