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
$283M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$606K
3
+$584K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$549K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$500K

Top Sells

1
+$288K
2
+$271K
3
+$242K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$237K
5
IBM icon
IBM
IBM
+$233K

Sector Composition

1 Technology 3.07%
2 Consumer Staples 3%
3 Financials 2.43%
4 Consumer Discretionary 1.91%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.08%
1,772
102
$237K 0.08%
+8,408
103
$236K 0.08%
+589
104
$233K 0.08%
+2,746
105
$226K 0.08%
3,180
-747
106
$222K 0.08%
4,595
-509
107
$221K 0.08%
+7,326
108
$212K 0.08%
658
-102
109
$211K 0.07%
526
110
$206K 0.07%
1,518
-200
111
$206K 0.07%
1,922
-210
112
$206K 0.07%
2,520
113
$192K 0.07%
24,625
114
$187K 0.07%
23,578
115
$166K 0.06%
10,824
-100
116
$147K 0.05%
29,642
117
$118K 0.04%
19,682
118
$117K 0.04%
13,115
119
$109K 0.04%
+10,052
120
$104K 0.04%
10,900
121
$94K 0.03%
22,703
122
$68K 0.02%
10,347
123
– –
-2,100
124
– –
-3,890
125
– –
-800
2 3 4
5
6