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
$333M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$1.43M
3
+$778K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$662K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$625K

Top Sells

1
+$8.04M
2
+$4.4M
3
+$4.2M
4
NVDA icon
NVIDIA
NVDA
+$2.04M
5
STLD icon
Steel Dynamics
STLD
+$349K

Sector Composition

1 Technology 3.55%
2 Consumer Staples 2.73%
3 Consumer Discretionary 2.42%
4 Financials 1.96%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.08%
1,266
-200
102
$267K 0.08%
1,979
+203
103
$266K 0.08%
+1,959
104
$265K 0.08%
4,219
-21
105
$257K 0.08%
+549
106
$257K 0.08%
+775
107
$255K 0.08%
+3,226
108
$252K 0.08%
526
109
$250K 0.08%
17,747
110
$248K 0.07%
+9,330
111
$247K 0.07%
+4,509
112
$246K 0.07%
7,363
-400
113
$243K 0.07%
+3,253
114
$243K 0.07%
+747
115
$242K 0.07%
2,000
116
$242K 0.07%
+11,615
117
$241K 0.07%
2,330
-1,400
118
$236K 0.07%
+1,413
119
$235K 0.07%
+3,027
120
$233K 0.07%
3,649
121
$232K 0.07%
2,100
122
$226K 0.07%
+425
123
$226K 0.07%
1,689
+20
124
$223K 0.07%
+4,317
125
$216K 0.06%
5,100
-48,220
3 4
5
6 7