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
$197M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10M
3
+$8.35M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.19M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.52M

Top Sells

1
+$13.7M
2
+$8.95M
3
+$8.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.84M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.53M

Sector Composition

1 Consumer Staples 3.56%
2 Industrials 2.72%
3 Technology 2.71%
4 Financials 1.69%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 7.33%
+602,693
2
$10.7M 5.44%
452,764
-24,102
3
$10M 5.09%
+458,238
4
$8.76M 4.45%
167,205
-27,248
5
$8.69M 4.42%
84,000
-6,164
6
$8.61M 4.38%
241,009
+233,549
7
$8.19M 4.16%
+316,848
8
$7.75M 3.94%
193,685
-1,194
9
$6.52M 3.31%
+229,047
10
$6.34M 3.23%
250,455
+242,555
11
$6.13M 3.12%
136,786
+17,315
12
$6.11M 3.1%
449,610
+135,965
13
$4.83M 2.45%
1,499,453
+154,615
14
$4.2M 2.14%
34,984
15
$4.12M 2.09%
97,677
+405
16
$3.9M 1.99%
233,411
+21,862
17
$3.52M 1.79%
+39,628
18
$3.16M 1.61%
137,373
+7,903
19
$2.95M 1.5%
253,312
-2,970
20
$2.92M 1.49%
+19,457
21
$2.49M 1.27%
35,963
+2,188
22
$2.26M 1.15%
9,536
+413
23
$2.26M 1.15%
234,815
+10,348
24
$2.16M 1.1%
33,912
+360
25
$2.13M 1.08%
24,138
-358
1
2 3 4 5