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
$197M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10M
3
+$8.35M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.19M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.52M

Top Sells

1
+$13.7M
2
+$8.95M
3
+$8.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.84M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.53M

Sector Composition

1 Consumer Staples 3.56%
2 Industrials 2.72%
3 Technology 2.71%
4 Financials 1.69%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$98K 0.05%
40,237
102
$95K 0.05%
+10,176
103
$91K 0.05%
+11,915
104
$84K 0.04%
2,111
105
$75K 0.04%
10,347
106
$52K 0.03%
11,562
-483
107
$31K 0.02%
2,617
108
$29K 0.01%
25,881
109
– –
-4,950
110
– –
-5,586
111
– –
-3,098
112
– –
-3,806
113
– –
-10,505
114
– –
-68,032
115
– –
-4,025
116
– –
-4,408
117
– –
-209,909
118
– –
-49,902
119
– –
-190,480
120
– –
-1,648
121
– –
-2,000
122
– –
-2,419
123
– –
-2,933
124
– –
-12,611
125
– –
-3,727
2 3 4
5
6