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
$215M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.14M
3
+$6.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.06M

Top Sells

1
+$8.54M
2
+$4.69M
3
+$2.34M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.23M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.18M

Sector Composition

1 Industrials 3.37%
2 Consumer Staples 3.05%
3 Financials 1.92%
4 Technology 1.59%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 5.17%
296,488
-2,088
2
$10.5M 4.86%
+86,447
3
$10.1M 4.71%
154,833
+14,895
4
$10.1M 4.71%
92,696
+3,966
5
$9.28M 4.32%
132,881
+42,467
6
$7.18M 3.34%
73,679
+1,766
7
$7.18M 3.34%
97,499
+75,681
8
$7.14M 3.32%
+308,381
9
$6.79M 3.16%
107,643
+19,100
10
$6.65M 3.09%
+58,041
11
$5.93M 2.76%
99,751
+31,317
12
$5.67M 2.63%
154,715
+138,105
13
$5.66M 2.63%
94,777
+12,088
14
$5.21M 2.42%
110,132
+23,744
15
$4.44M 2.06%
1,013,314
-43,901
16
$4.27M 1.99%
190,374
+23,048
17
$4.11M 1.91%
261,129
18
$4.11M 1.91%
621,675
+225,411
19
$3.89M 1.81%
52,926
-28,616
20
$3.85M 1.79%
+44,116
21
$3.8M 1.77%
46,486
-26,698
22
$3.44M 1.6%
30,732
23
$3.41M 1.58%
+64,954
24
$3.37M 1.57%
251,593
+131,274
25
$3.36M 1.56%
63,916
-44,584
1
2 3 4 5