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
$230M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$698K
3
+$599K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$408K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$322K

Top Sells

1
+$3.09M
2
+$851K
3
+$560K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$333K
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$99.3K

Sector Composition

1 Industrials 3.24%
2 Consumer Staples 2.77%
3 Financials 1.86%
4 Technology 1.74%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 5.61%
316,880
+6,088
2
$11.1M 4.85%
101,154
+2,433
3
$11M 4.81%
96,362
+2,807
4
$10.5M 4.59%
166,300
+3,674
5
$10.1M 4.4%
150,862
+6,085
6
$8.61M 3.75%
103,107
+372
7
$8.25M 3.59%
354,188
+12,688
8
$8.14M 3.54%
80,071
+1,589
9
$7.37M 3.21%
117,532
+3,179
10
$7M 3.05%
65,539
+2,750
11
$6.66M 2.9%
170,965
+3,220
12
$6M 2.61%
111,158
+3,739
13
$5.95M 2.59%
102,892
+2,963
14
$5.78M 2.52%
123,011
-65,887
15
$4.68M 2.04%
49,506
+378
16
$4.66M 2.03%
215,285
+6,627
17
$4.62M 2.01%
56,622
+530
18
$4.56M 1.98%
1,064,888
+16,483
19
$4.03M 1.76%
47,406
+1,232
20
$3.97M 1.73%
49,058
+992
21
$3.89M 1.69%
69,192
+1,160
22
$3.89M 1.69%
249,923
23
$3.66M 1.59%
70,534
+2,056
24
$3.37M 1.47%
586,174
-4,922
25
$3.36M 1.46%
30,880
1
2 3 4 5