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
$240M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.23M
3
+$1.08M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$978K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$941K

Top Sells

1
+$2.57M
2
+$1.87M
3
+$904K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$880K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$846K

Sector Composition

1 Technology 3.43%
2 Consumer Staples 3.27%
3 Industrials 2.27%
4 Financials 1.74%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 7.52%
616,788
+2,949
2
$13.6M 5.68%
497,339
+34,364
3
$13.3M 5.56%
265,906
+21,563
4
$11M 4.59%
364,459
+40,755
5
$10.8M 4.48%
83,552
+416
6
$10.7M 4.46%
424,647
-28,711
7
$9.21M 3.84%
282,387
+29,972
8
$8.91M 3.72%
199,294
+3,335
9
$8.46M 3.53%
231,374
-1,643
10
$8.33M 3.47%
151,692
-16,462
11
$7.13M 2.97%
120,803
-14,925
12
$5.98M 2.49%
399,153
-44,671
13
$5.58M 2.33%
1,525,142
-912
14
$4.85M 2.02%
34,984
15
$4.78M 1.99%
97,493
-306
16
$4.61M 1.92%
41,706
+552
17
$4.45M 1.85%
232,364
+1,079
18
$4.23M 1.76%
19,695
+59
19
$4.09M 1.7%
287,523
+23,249
20
$3.63M 1.52%
31,381
-1,595
21
$2.96M 1.23%
250,546
+8,241
22
$2.91M 1.21%
36,894
+378
23
$2.89M 1.21%
183,397
+15,675
24
$2.69M 1.12%
136,454
-919
25
$2.39M 1%
41,376
-352
1
2 3 4 5