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
$385M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1.81M
3
+$996K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$886K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$492K

Top Sells

1
+$262M
2
+$51.5M
3
+$8.75M
4
DIS icon
Walt Disney
DIS
+$4.17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.66M

Sector Composition

1 Technology 3.19%
2 Financials 2.2%
3 Consumer Staples 2.19%
4 Consumer Discretionary 2.07%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.07%
5,750
102
$276K 0.07%
1,689
103
$274K 0.07%
7,784
-669
104
$272K 0.07%
2,989
-87
105
$270K 0.07%
2,330
106
$267K 0.07%
526
107
$265K 0.07%
1,521
-61
108
$264K 0.07%
1,165
-52
109
$264K 0.07%
2,053
+39
110
$263K 0.07%
11,443
-22
111
$262K 0.07%
17,004
112
$257K 0.07%
6,055
-2,455
113
$256K 0.07%
+5,364
114
$253K 0.07%
3,415
+121
115
$249K 0.06%
908
-20
116
$243K 0.06%
3,967
-152
117
$228K 0.06%
2,100
118
$225K 0.06%
3,026
-9
119
$219K 0.06%
+1,847
120
$217K 0.06%
+6,432
121
$214K 0.06%
+1,377
122
$211K 0.05%
+560
123
$205K 0.05%
+1,610
124
$202K 0.05%
+2,750
125
$201K 0.05%
+1,990
2 3 4
5
6