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
$291M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.64M
3
+$1.31M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.07M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$518K

Top Sells

1
+$14M
2
+$1.8M
3
+$1.48M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.31M
5
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$1.19M

Sector Composition

1 Technology 3.27%
2 Consumer Staples 2.93%
3 Financials 2.49%
4 Consumer Discretionary 1.85%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.15%
2,255
77
$409K 0.14%
1
78
$375K 0.13%
8,969
79
$366K 0.13%
12,600
80
$365K 0.13%
5,083
+602
81
$351K 0.12%
8,667
82
$350K 0.12%
3,892
83
$323K 0.11%
7,916
-290
84
$320K 0.11%
+3,251
85
$317K 0.11%
10,066
86
$312K 0.11%
2,158
87
$304K 0.1%
2,860
88
$294K 0.1%
2,700
+60
89
$291K 0.1%
2,660
90
$291K 0.1%
3,554
+15
91
$288K 0.1%
7,701
92
$281K 0.1%
3,649
93
$277K 0.1%
1,718
+200
94
$273K 0.09%
3,000
95
$271K 0.09%
1,772
+120
96
$268K 0.09%
3,596
97
$263K 0.09%
4,750
98
$260K 0.09%
3,927
99
$242K 0.08%
800
100
$241K 0.08%
5,104
2 3
4
5 6