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
$222M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$382K
3
+$340K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$310K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$307K

Top Sells

1
+$305K
2
+$233K
3
+$206K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$203K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$183K

Sector Composition

1 Industrials 3.36%
2 Consumer Staples 3.19%
3 Financials 1.96%
4 Technology 1.51%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 5.24%
304,608
+8,120
2
$10.9M 4.91%
95,379
+2,683
3
$10.8M 4.89%
89,248
+2,801
4
$10.6M 4.78%
160,606
+5,773
5
$9.61M 4.33%
136,640
+3,759
6
$7.76M 3.5%
76,105
+2,426
7
$7.75M 3.49%
100,847
+3,348
8
$7.64M 3.44%
326,952
+18,571
9
$7.17M 3.23%
111,219
+3,576
10
$6.99M 3.15%
60,241
+2,200
11
$6.15M 2.77%
103,676
+3,925
12
$6.04M 2.72%
159,130
+4,415
13
$5.86M 2.64%
96,508
+1,731
14
$5.35M 2.41%
113,499
+3,367
15
$4.48M 2.02%
1,021,371
+8,057
16
$4.33M 1.95%
261,129
17
$4.22M 1.9%
196,662
+6,288
18
$4.1M 1.85%
53,456
+530
19
$4M 1.8%
46,992
+506
20
$3.86M 1.74%
44,216
+100
21
$3.82M 1.72%
585,929
-35,746
22
$3.69M 1.66%
30,732
23
$3.53M 1.59%
65,452
+1,536
24
$3.48M 1.57%
43,452
+1,030
25
$3.44M 1.55%
65,908
+954
1
2 3 4 5