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
$283M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$606K
3
+$584K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$549K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$500K

Top Sells

1
+$288K
2
+$271K
3
+$242K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$237K
5
IBM icon
IBM
IBM
+$233K

Sector Composition

1 Technology 3.07%
2 Consumer Staples 3%
3 Financials 2.43%
4 Consumer Discretionary 1.91%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-2,969
127
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-8,588
128
– –
-3,373
129
– –
-1,480
130
– –
-2,341
131
– –
-7,409
132
– –
-1,649
133
– –
-7,701
134
– –
-1,417
135
– –
-3,422
2 3 4 5
6