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
$244M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.06M
3
+$4.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.14M
5
VVR icon
Invesco Senior Income Trust
VVR
+$1.3M

Top Sells

1
+$10.3M
2
+$6.55M
3
+$3.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Sector Composition

1 Industrials 3.11%
2 Consumer Staples 2.62%
3 Technology 1.89%
4 Financials 1.87%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.1%
3,934
102
$233K 0.1%
4,950
103
$230K 0.09%
626
-66
104
$224K 0.09%
24,223
+1,000
105
$224K 0.09%
1,550
106
$205K 0.08%
15,944
+262
107
$186K 0.08%
25,300
108
$184K 0.08%
28,962
+538
109
$169K 0.07%
84,304
+6,226
110
$167K 0.07%
14,622
-881
111
$160K 0.07%
2,959
-152
112
$146K 0.06%
11,425
113
$104K 0.04%
+25,565
114
$91K 0.04%
10,347
115
– –
-4,125
116
– –
-5,334
117
– –
-2,400
118
– –
-14,765
1 2 3 4
5