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
151
– –
-10,832
152
– –
-566
153
– –
-38,455
3 4 5 6
7