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
$321M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.14M
3
+$1.72M
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$1.29M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.14M

Top Sells

1
+$5.03M
2
+$4.27M
3
+$2.65M
4
FFA
First Trust Enhanced Equity Income Fund
FFA
+$1.43M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$831K

Sector Composition

1 Financials 3.55%
2 Technology 3.14%
3 Consumer Staples 2.58%
4 Consumer Discretionary 2.48%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.07%
+3,920
127
$228K 0.07%
+1,959
128
$227K 0.07%
+2,144
129
$227K 0.07%
+713
130
$225K 0.07%
+1,829
131
$225K 0.07%
+640
132
$220K 0.07%
+378
133
$205K 0.06%
2,000
134
$185K 0.06%
22,703
135
$183K 0.06%
19,682
136
$183K 0.06%
11,915
137
$171K 0.05%
10,949
-273,713
138
$103K 0.03%
10,347
139
$75K 0.02%
11,487
140
$57K 0.02%
2,050
141
– –
-4,148
142
– –
-4,237
143
– –
-7,818
144
– –
-86,853
145
– –
-2,148
146
– –
-2,063
147
– –
-148,103
2 3 4 5
6