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
$333M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$1.43M
3
+$778K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$662K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$625K

Top Sells

1
+$8.04M
2
+$4.4M
3
+$4.2M
4
NVDA icon
NVIDIA
NVDA
+$2.04M
5
STLD icon
Steel Dynamics
STLD
+$349K

Sector Composition

1 Technology 3.55%
2 Consumer Staples 2.73%
3 Consumer Discretionary 2.42%
4 Financials 1.96%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.13%
2,596
77
$430K 0.13%
12,600
78
$428K 0.13%
5,083
79
$425K 0.13%
3,260
80
$406K 0.12%
8,969
81
$398K 0.12%
3,096
82
$383K 0.12%
3,168
+200
83
$372K 0.11%
9,063
-66
84
$369K 0.11%
3,654
+10
85
$350K 0.11%
10,596
86
$342K 0.1%
9,085
+1,018
87
$340K 0.1%
2,158
88
$335K 0.1%
3,233
-254
89
$332K 0.1%
4,750
90
$329K 0.1%
3,483
-464
91
$329K 0.1%
3,364
+130
92
$325K 0.1%
3,462
+110
93
$323K 0.1%
2,700
94
$321K 0.1%
2,001
-217
95
$314K 0.09%
4,039
-276
96
$311K 0.09%
6,275
-1,401
97
$310K 0.09%
3,223
+219
98
$306K 0.09%
800
99
$301K 0.09%
2,356
100
$286K 0.09%
1,746
-122
2 3
4
5 6