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
$214M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.59M
3
+$1.26M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.04M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$393K

Top Sells

1
+$2.41M
2
+$1.22M
3
+$1.04M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$995K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$731K

Sector Composition

1 Consumer Staples 3.01%
2 Industrials 2.9%
3 Financials 1.89%
4 Technology 1.68%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 5.79%
501,566
-29,613
2
$11.2M 5.25%
298,036
+5,372
3
$11.2M 5.25%
161,919
+22,872
4
$10.9M 5.1%
198,110
+56,127
5
$10.7M 4.99%
105,419
+2,263
6
$10.5M 4.93%
203,919
-2,801
7
$9.19M 4.3%
205,631
-10,722
8
$7.91M 3.7%
80,764
+2,212
9
$6.26M 2.93%
120,814
-610
10
$6.22M 2.91%
187,285
+5,865
11
$6.18M 2.89%
310,383
-49,970
12
$5.63M 2.63%
100,686
-5,168
13
$5.14M 2.4%
110,789
-3,120
14
$4.7M 2.2%
79,952
-40,933
15
$4.49M 2.1%
227,511
+11,446
16
$4.31M 2.02%
1,102,617
-265,143
17
$4.22M 1.97%
52,286
-4,818
18
$4.17M 1.95%
63,234
-6,554
19
$3.73M 1.74%
33,716
+2,836
20
$3.23M 1.51%
67,628
+964
21
$3.12M 1.46%
249,923
22
$3.09M 1.45%
67,154
+22,509
23
$3.03M 1.42%
43,802
-2,434
24
$2.89M 1.35%
580,574
-14,340
25
$2.76M 1.29%
37,020
+1,690
1
2 3 4 5