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
$385M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1.81M
3
+$996K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$886K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$492K

Top Sells

1
+$262M
2
+$51.5M
3
+$8.75M
4
DIS icon
Walt Disney
DIS
+$4.17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.66M

Sector Composition

1 Technology 3.19%
2 Financials 2.2%
3 Consumer Staples 2.19%
4 Consumer Discretionary 2.07%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$163K 0.04%
30,936
127
$135K 0.04%
11,047
+207
128
$134K 0.03%
13,115
129
$128K 0.03%
19,682
130
$112K 0.03%
10,900
131
$76.7K 0.02%
22,703
132
$69.2K 0.02%
+10,231
133
$51.7K 0.01%
24,280
-345
134
– –
-3,649
135
– –
-834
136
– –
-514
137
– –
-109,039
138
– –
-2,814
139
– –
-3,108
140
– –
-26,469
141
– –
-27,193
142
– –
-2,000
143
– –
-10,347
2 3 4 5
6