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
$385M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1.81M
3
+$996K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$886K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$492K

Top Sells

1
+$262M
2
+$51.5M
3
+$8.75M
4
DIS icon
Walt Disney
DIS
+$4.17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.66M

Sector Composition

1 Technology 3.19%
2 Financials 2.2%
3 Consumer Staples 2.19%
4 Consumer Discretionary 2.07%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.12%
3,168
77
$445K 0.12%
4,930
-46,148
78
$444K 0.12%
6,132
79
$437K 0.11%
12,600
80
$429K 0.11%
4,555
81
$407K 0.11%
2,596
82
$397K 0.1%
2,696
-600
83
$396K 0.1%
9,063
84
$395K 0.1%
3,830
-2
85
$392K 0.1%
4,750
86
$388K 0.1%
2,780
+80
87
$384K 0.1%
3,692
+8
88
$372K 0.1%
9,292
+196
89
$370K 0.1%
7,363
90
$362K 0.09%
8,969
91
$338K 0.09%
1,801
+1
92
$334K 0.09%
3,253
+8
93
$329K 0.09%
3,364
94
$322K 0.08%
2,158
95
$321K 0.08%
1,923
-13
96
$316K 0.08%
2,440
-151
97
$310K 0.08%
2,496
-1,500
98
$307K 0.08%
1,983
+2
99
$292K 0.08%
5,400
-169
100
$286K 0.07%
17,747
2 3
4
5 6