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
$215M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.14M
3
+$6.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.06M

Top Sells

1
+$8.54M
2
+$4.69M
3
+$2.34M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.23M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.18M

Sector Composition

1 Industrials 3.37%
2 Consumer Staples 3.05%
3 Financials 1.92%
4 Technology 1.59%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.09%
24,300
-725
102
$200K 0.09%
3,939
103
$181K 0.08%
14,471
+15
104
$180K 0.08%
15,188
+356
105
$149K 0.07%
27,897
+604
106
$143K 0.07%
10,747
107
$107K 0.05%
10,347
108
– –
-6,423
109
– –
-59,189
110
– –
-9,654
1 2 3 4
5