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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
$165M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.15M
3
+$1.91M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.88M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$1.41M

Top Sells

1
+$2.25M
2
+$1.75M
3
+$1.63M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$1.52M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1.41M

Sector Composition

1 Industrials 4.8%
2 Consumer Staples 4.07%
3 Financials 1.23%
4 Energy 1.23%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.29M 5.02%
120,928
+27,242
2
$8.1M 4.91%
271,736
-1,004
3
$7.31M 4.43%
78,383
-226
4
$6.93M 4.2%
256,083
+3,637
5
$6.64M 4.02%
76,511
+32
6
$6.43M 3.89%
52,688
-1,075
7
$6.13M 3.71%
114,340
+50
8
$5.84M 3.54%
260,373
9
$5.51M 3.34%
47,715
-366
10
$4.47M 2.7%
68,546
-794
11
$4.43M 2.68%
76,988
-348
12
$4.39M 2.66%
102,828
-1,380
13
$4.36M 2.64%
82,514
-1,482
14
$4.11M 2.49%
80,621
-4,707
15
$3.57M 2.16%
43,509
-57
16
$3.37M 2.04%
40,226
-4,348
17
$3.28M 1.99%
30,732
18
$3.25M 1.97%
155,217
-3,027
19
$3.22M 1.95%
248,029
-29,739
20
$3.22M 1.95%
53,096
-82
21
$3.16M 1.91%
47,332
+564
22
$2.94M 1.78%
35,310
-2,473
23
$2.78M 1.68%
+142,884
24
$2.4M 1.45%
48,575
-6,961
25
$2.23M 1.35%
42,304
-2,730
1
2 3 4 5