EDRIA
Edmonds Duncan Registered Investment Advisors Portfolio holdings
AUM
$457M
1-Year Est. Return
23%
This Fund
S&P 500
1 Year Est. Return
+23%
AUM
$291M
AUM Growth
-$50.9M
(-15%)
Holding
146
Top Buys
| 1 | +$14M | |
| 2 | +$3.8M | |
| 3 | +$1.5M | |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$1.26M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$569K |
Top Sells
| 1 | +$14M | |
| 2 | +$1.86M | |
| 3 | +$1.59M | |
| 4 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
+$1.31M |
| 5 |
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
|
+$1.19M |
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Consumer Staples | 2.93% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Healthcare | 1.11% |