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
$307M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.6M
3
+$8.36M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$895K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$841K

Top Sells

1
+$14.9M
2
+$13.4M
3
+$10.7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$567K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$503K

Sector Composition

1 Consumer Staples 3.06%
2 Technology 2.86%
3 Financials 2.45%
4 Consumer Discretionary 1.84%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1%
271,830
-4,738
27
$2.85M 0.93%
76,976
-632
28
$2.53M 0.83%
150,594
-1,799
29
$2.49M 0.81%
23,076
+7,174
30
$2.47M 0.81%
17,059
+1,065
31
$2.27M 0.74%
54,980
-1,426
32
$2.2M 0.72%
51,857
-295
33
$2.12M 0.69%
553,075
+16,384
34
$2.11M 0.69%
25,533
-449
35
$2.08M 0.68%
221,930
+875
36
$2.08M 0.68%
8,666
-10
37
$1.89M 0.62%
9,122
-75
38
$1.87M 0.61%
37,347
-995
39
$1.71M 0.56%
25,039
+8,607
40
$1.64M 0.53%
5,298
41
$1.62M 0.53%
12,640
42
$1.57M 0.51%
98,469
+490
43
$1.47M 0.48%
129,864
-10,846
44
$1.47M 0.48%
138,174
+3,562
45
$1.44M 0.47%
15,792
+1,532
46
$1.2M 0.39%
36,257
47
$1.2M 0.39%
119,886
-1,728
48
$1.19M 0.39%
11,848
+540
49
$1.15M 0.38%
27,879
-112
50
$1.13M 0.37%
71,885
-1,426
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