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
$223M
AUM Growth
+$594K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$567K
3
+$506K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$365K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$356K

Top Sells

1
+$211K
2
+$202K
3
+$200K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$175K
5
EGOV
NIC Inc
EGOV
+$149K

Sector Composition

1 Industrials 3.03%
2 Consumer Staples 2.93%
3 Financials 1.96%
4 Technology 1.71%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.1%
3,934
102
$217K 0.1%
4,950
103
$201K 0.09%
4,124
104
$201K 0.09%
3,939
105
$201K 0.09%
3,111
106
$193K 0.09%
25,300
107
$182K 0.08%
15,491
+13
108
$181K 0.08%
15,628
+267
109
$168K 0.08%
27,897
110
$141K 0.06%
11,425
+678
111
$101K 0.05%
10,347
112
– –
-3,522
113
– –
-1,460
114
– –
-1,904
1 2 3 4
5