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
$230M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$698K
3
+$599K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$408K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$322K

Top Sells

1
+$3.09M
2
+$851K
3
+$560K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$333K
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$99.3K

Sector Composition

1 Industrials 3.24%
2 Consumer Staples 2.77%
3 Financials 1.86%
4 Technology 1.74%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.11%
+7,060
102
$235K 0.1%
2,000
103
$222K 0.1%
3,934
104
$213K 0.09%
4,950
105
$208K 0.09%
4,125
+1
106
$207K 0.09%
1,550
107
$203K 0.09%
3,111
108
$201K 0.09%
3,939
109
$201K 0.09%
+2,400
110
$192K 0.08%
25,300
111
$190K 0.08%
15,682
+54
112
$188K 0.08%
28,424
+527
113
$182K 0.08%
15,503
+12
114
$150K 0.07%
11,425
115
$91K 0.04%
10,347
116
– –
-16,174
1 2 3 4
5