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
$329M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.43M
3
+$1.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.02M
5
ISD
PGIM High Yield Bond Fund
ISD
+$743K

Top Sells

1
+$775K
2
+$735K
3
+$452K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$339K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$307K

Sector Composition

1 Financials 3.52%
2 Technology 3.14%
3 Consumer Discretionary 2.53%
4 Consumer Staples 2.51%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.07%
678
+38
127
$229K 0.07%
1,725
128
$228K 0.07%
3,275
129
$218K 0.07%
+9,654
130
$216K 0.07%
3,649
131
$213K 0.06%
+7,297
132
$211K 0.06%
+6,725
133
$210K 0.06%
3,339
-581
134
$204K 0.06%
2,000
135
$190K 0.06%
19,682
136
$165K 0.05%
10,900
-49
137
$147K 0.04%
11,915
138
$118K 0.04%
22,703
139
$101K 0.03%
10,347
140
$71K 0.02%
11,487
141
$27K 0.01%
1,300
-750
142
$22K 0.01%
+29,411
143
– –
-39,395
144
– –
-45,546
145
– –
-40,237
146
– –
-2,144
2 3 4 5
6