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
$333M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$1.43M
3
+$778K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$662K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$625K

Top Sells

1
+$8.04M
2
+$4.4M
3
+$4.2M
4
NVDA icon
NVIDIA
NVDA
+$2.04M
5
STLD icon
Steel Dynamics
STLD
+$349K

Sector Composition

1 Technology 3.55%
2 Consumer Staples 2.73%
3 Consumer Discretionary 2.42%
4 Financials 1.96%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.06%
8,435
-3,308
127
$207K 0.06%
1,983
128
$201K 0.06%
4,980
-942
129
$192K 0.06%
17,004
130
$187K 0.06%
9,150
+14
131
$164K 0.05%
30,286
+644
132
$133K 0.04%
10,644
+196
133
$127K 0.04%
13,115
134
$124K 0.04%
19,682
135
$111K 0.03%
10,900
136
$87.1K 0.03%
22,703
137
$68K 0.02%
24,625
138
$66K 0.02%
10,347
139
– –
-2,633
140
– –
-1,816
141
– –
-1,158
142
– –
-4,841
143
– –
-1,153
144
– –
-2,030
145
– –
-74,009
146
– –
-61,118
147
– –
-3,087
148
– –
-8,103
149
– –
-3,049
150
– –
-1,270
3 4 5
6
7