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
$321M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.14M
3
+$1.72M
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$1.29M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.14M

Top Sells

1
+$5.03M
2
+$4.27M
3
+$2.65M
4
FFA
First Trust Enhanced Equity Income Fund
FFA
+$1.43M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$831K

Sector Composition

1 Financials 3.55%
2 Technology 3.14%
3 Consumer Staples 2.58%
4 Consumer Discretionary 2.48%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.11%
2,020
102
$328K 0.1%
1,087
+12
103
$309K 0.1%
2,000
104
$307K 0.1%
8,908
+177
105
$293K 0.09%
6,042
+75
106
$288K 0.09%
1,972
+114
107
$287K 0.09%
800
108
$286K 0.09%
9,713
+907
109
$284K 0.09%
13,060
-397
110
$278K 0.09%
2,600
111
$264K 0.08%
29,642
112
$260K 0.08%
+6,095
113
$258K 0.08%
526
114
$255K 0.08%
4,750
115
$254K 0.08%
2,428
116
$247K 0.08%
2,640
+29
117
$245K 0.08%
+2,398
118
$244K 0.08%
3,649
119
$242K 0.08%
1,725
120
$237K 0.07%
3,892
121
$234K 0.07%
+3,999
122
$232K 0.07%
+2,987
123
$231K 0.07%
+7,079
124
$230K 0.07%
3,275
125
$229K 0.07%
+1,832
2 3 4
5
6