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
$165M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.17M
3
+$1.87M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.81M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$1.31M

Top Sells

1
+$2.18M
2
+$1.6M
3
+$1.58M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$1.43M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1.26M

Sector Composition

1 Industrials 4.8%
2 Consumer Staples 4.07%
3 Financials 1.23%
4 Energy 1.23%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$101K 0.06%
12,074
102
$47K 0.03%
4,344
-2,030
103
– –
-11,473
1 2 3 4
5