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
$329M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.43M
3
+$1.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.02M
5
ISD
PGIM High Yield Bond Fund
ISD
+$743K

Top Sells

1
+$775K
2
+$735K
3
+$452K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$339K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$307K

Sector Composition

1 Financials 3.52%
2 Technology 3.14%
3 Consumer Discretionary 2.53%
4 Consumer Staples 2.51%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 7.26%
659,392
+29,146
2
$22.9M 6.96%
357,506
+5,883
3
$22.3M 6.79%
145,230
+6,661
4
$21.7M 6.59%
555,404
+16,667
5
$14.4M 4.37%
151,919
+19,599
6
$12.9M 3.93%
451,069
+50,052
7
$10.9M 3.32%
64,443
+2,324
8
$10.3M 3.13%
73,754
+3,364
9
$10.2M 3.12%
43,335
+1,825
10
$9.23M 2.81%
32,944
+1,603
11
$8.06M 2.45%
127,631
+6,165
12
$7.71M 2.34%
167,440
+7,697
13
$6.16M 1.88%
144,936
+7,067
14
$5.73M 1.74%
104,864
+7,191
15
$5.26M 1.6%
34,984
16
$4.93M 1.5%
66,256
+3,228
17
$4.62M 1.4%
211,726
+10,236
18
$4.36M 1.33%
69,595
+4,466
19
$4.31M 1.31%
375,252
20
$4.24M 1.29%
31,722
+1,303
21
$4.21M 1.28%
29,741
-371
22
$4.03M 1.23%
158,610
-13,330
23
$3.99M 1.21%
897,294
+37,785
24
$3.73M 1.13%
251,149
-10,535
25
$3.2M 0.97%
139,012
+5,484
1
2 3 4 5