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
$222M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$382K
3
+$340K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$310K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$307K

Top Sells

1
+$305K
2
+$233K
3
+$206K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$203K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$183K

Sector Composition

1 Industrials 3.36%
2 Consumer Staples 3.19%
3 Financials 1.96%
4 Technology 1.51%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.1%
3,522
102
$207K 0.09%
3,960
103
$202K 0.09%
+1,904
104
$200K 0.09%
3,939
105
$200K 0.09%
+1,460
106
$191K 0.09%
15,478
+1,007
107
$187K 0.08%
15,361
+173
108
$154K 0.07%
27,897
109
$144K 0.06%
10,747
110
$105K 0.05%
10,347
111
– –
-5,020
1 2 3 4
5