EDRIA

Edmonds Duncan Registered Investment Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.77M
3
+$1.27M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.19M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$431K

Top Sells

1
+$2.56M
2
+$1.22M
3
+$1.1M
4
VVR icon
Invesco Senior Income Trust
VVR
+$1.09M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$742K

Sector Composition

1 Consumer Staples 3.01%
2 Industrials 2.9%
3 Financials 1.89%
4 Technology 1.68%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.12%
3,930
-1,900
102
$243K 0.11%
+8,263
103
$234K 0.11%
4,542
+608
104
$226K 0.11%
4,950
105
$213K 0.1%
+6,544
106
$211K 0.1%
1,606
107
$206K 0.1%
+3,439
108
$200K 0.09%
2,000
109
$166K 0.08%
16,257
+313
110
$146K 0.07%
11,425
111
$127K 0.06%
28,962
112
$107K 0.05%
14,015
-10,208
113
$91K 0.04%
2,521
-438
114
$86K 0.04%
10,347
115
$59K 0.03%
25,565
116
– –
-12,020
117
– –
-14,622
118
– –
-25,300
119
– –
-4,025
120
– –
-8,655
121
– –
-626
122
– –
-7,060
1 2 3 4
5