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
$321M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.14M
3
+$1.72M
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$1.29M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.14M

Top Sells

1
+$5.03M
2
+$4.27M
3
+$2.65M
4
FFA
First Trust Enhanced Equity Income Fund
FFA
+$1.43M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$831K

Sector Composition

1 Financials 3.55%
2 Technology 3.14%
3 Consumer Staples 2.58%
4 Consumer Discretionary 2.48%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 7.21%
630,246
+19,327
2
$22.1M 6.89%
351,623
+11,125
3
$21.4M 6.67%
138,569
+1,598
4
$21.3M 6.63%
538,737
+14,340
5
$12.7M 3.94%
132,320
+6,040
6
$11.9M 3.69%
401,017
+38,613
7
$10.8M 3.36%
62,119
+1,474
8
$9.89M 3.08%
70,390
+1,667
9
$9.81M 3.05%
41,510
+1,268
10
$9.08M 2.83%
31,341
+1,634
11
$7.41M 2.31%
121,466
+4,149
12
$7.39M 2.3%
159,743
+6,563
13
$6.27M 1.95%
137,869
+8,194
14
$5.35M 1.67%
97,673
+7,630
15
$5.18M 1.61%
34,984
16
$4.67M 1.45%
63,028
+3,893
17
$4.54M 1.41%
201,490
+10,148
18
$4.42M 1.38%
375,252
19
$4.36M 1.36%
171,940
-9,499
20
$4.18M 1.3%
65,129
+1,052
21
$4.15M 1.29%
30,419
-54
22
$4.12M 1.28%
30,112
+53
23
$3.94M 1.23%
261,684
+18,279
24
$3.83M 1.19%
859,509
-43,951
25
$3.07M 0.95%
+231,298
1
2 3 4 5