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
$223M
AUM Growth
+$594K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$567K
3
+$506K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$365K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$356K

Top Sells

1
+$211K
2
+$202K
3
+$200K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$175K
5
EGOV
NIC Inc
EGOV
+$149K

Sector Composition

1 Industrials 3.03%
2 Consumer Staples 2.93%
3 Financials 1.96%
4 Technology 1.71%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 5.43%
310,792
+6,184
2
$11M 4.93%
93,555
+4,307
3
$10.8M 4.85%
98,721
+3,342
4
$10.7M 4.81%
162,626
+2,020
5
$10.1M 4.53%
144,777
+8,137
6
$7.93M 3.56%
78,482
+2,377
7
$7.91M 3.55%
102,735
+1,888
8
$7.46M 3.35%
114,353
+3,134
9
$7.11M 3.19%
341,500
+14,548
10
$7.08M 3.18%
62,789
+2,548
11
$6.29M 2.83%
167,745
+8,615
12
$6.23M 2.8%
99,929
+3,421
13
$6.02M 2.7%
107,419
+3,743
14
$5.64M 2.53%
188,898
+75,399
15
$4.61M 2.07%
1,048,405
+27,034
16
$4.4M 1.98%
208,658
+11,996
17
$4.27M 1.92%
49,128
+2,136
18
$4.23M 1.9%
56,092
+2,636
19
$3.95M 1.78%
46,174
+1,958
20
$3.71M 1.67%
48,066
+4,614
21
$3.71M 1.67%
68,032
+2,580
22
$3.6M 1.62%
591,096
+5,167
23
$3.55M 1.6%
68,478
+2,570
24
$3.37M 1.51%
30,880
+148
25
$3.32M 1.49%
249,923
-11,206
1
2 3 4 5