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
$283M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$606K
3
+$584K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$549K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$500K

Top Sells

1
+$288K
2
+$271K
3
+$242K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$237K
5
IBM icon
IBM
IBM
+$233K

Sector Composition

1 Technology 3.07%
2 Consumer Staples 3%
3 Financials 2.43%
4 Consumer Discretionary 1.91%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.14%
1
77
$398K 0.14%
3,892
78
$378K 0.13%
4,555
79
$375K 0.13%
8,667
80
$368K 0.13%
3,260
+400
81
$362K 0.13%
8,969
82
$354K 0.13%
1,277
-978
83
$340K 0.12%
5,083
84
$336K 0.12%
12,600
85
$328K 0.12%
17,747
86
$319K 0.11%
3,251
87
$312K 0.11%
10,087
+21
88
$310K 0.11%
2,158
89
$290K 0.1%
3,596
90
$285K 0.1%
7,916
91
$267K 0.09%
4,750
92
$262K 0.09%
+1,100
93
$259K 0.09%
3,649
94
$258K 0.09%
2,700
95
$256K 0.09%
2,662
+2
96
$249K 0.09%
3,992
-312
97
$246K 0.09%
3,000
98
$244K 0.09%
3,554
99
$242K 0.09%
+6,225
100
$241K 0.09%
+3,305
2 3
4
5 6