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
$197M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10M
3
+$8.35M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.19M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.52M

Top Sells

1
+$13.7M
2
+$8.95M
3
+$8.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.84M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.53M

Sector Composition

1 Consumer Staples 3.56%
2 Industrials 2.72%
3 Technology 2.71%
4 Financials 1.69%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,000
2 3 4 5
6