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
$329M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.43M
3
+$1.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.02M
5
ISD
PGIM High Yield Bond Fund
ISD
+$743K

Top Sells

1
+$775K
2
+$735K
3
+$452K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$339K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$307K

Sector Composition

1 Financials 3.52%
2 Technology 3.14%
3 Consumer Discretionary 2.53%
4 Consumer Staples 2.51%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.1%
8,797
-808
102
$338K 0.1%
2,060
+40
103
$317K 0.1%
2,111
+111
104
$314K 0.1%
2,072
+100
105
$311K 0.09%
6,356
+314
106
$302K 0.09%
2,755
+115
107
$298K 0.09%
4,196
+197
108
$298K 0.09%
+3,744
109
$295K 0.09%
2,059
+100
110
$293K 0.09%
9,384
+476
111
$290K 0.09%
2,000
112
$278K 0.08%
6,451
+356
113
$274K 0.08%
10,264
+551
114
$268K 0.08%
396
+18
115
$266K 0.08%
7,482
+403
116
$266K 0.08%
13,060
117
$264K 0.08%
3,892
118
$264K 0.08%
751
+38
119
$256K 0.08%
29,642
120
$253K 0.08%
526
121
$248K 0.08%
4,750
122
$246K 0.07%
2,428
123
$244K 0.07%
2,398
124
$243K 0.07%
1,929
+100
125
$240K 0.07%
3,135
+148
2 3 4
5
6