EDRIA

Edmonds Duncan Registered Investment Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 23%
This Fund
S&P 500
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
+$1.08M
2
+$643K
3
+$642K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$575K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$518K

Top Sells

1
+$288K
2
+$264K
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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127
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128
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-1,649
129
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-7,701
130
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-1,417
131
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-3,422
132
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-2,100
133
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-3,890
134
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-800
135
– –
-2,969
2 3 4 5
6