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
$323M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$550K
3
+$402K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$305K
5
SPOT icon
Spotify
SPOT
+$296K

Top Sells

1
+$8.36M
2
+$283K
3
+$255K
4
CELH icon
Celsius Holdings
CELH
+$255K
5
ANET icon
Arista Networks
ANET
+$255K

Sector Composition

1 Technology 3.58%
2 Consumer Staples 2.76%
3 Consumer Discretionary 2.23%
4 Financials 1.94%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.81%
17,283
+224
27
$2.58M 0.8%
23,471
+395
28
$2.5M 0.77%
8,666
29
$2.46M 0.76%
364,904
+208
30
$2.38M 0.74%
148,967
-1,627
31
$2.29M 0.71%
52,143
+286
32
$2.24M 0.69%
53,824
-1,156
33
$2.15M 0.66%
217,955
-3,975
34
$2.09M 0.65%
567,553
+14,478
35
$2.07M 0.64%
24,952
-581
36
$1.84M 0.57%
9,136
+14
37
$1.83M 0.57%
36,613
-734
38
$1.83M 0.57%
25,526
+487
39
$1.68M 0.52%
98,083
-386
40
$1.67M 0.52%
12,640
41
$1.64M 0.51%
5,298
42
$1.54M 0.48%
132,155
+2,291
43
$1.53M 0.47%
136,002
-2,172
44
$1.52M 0.47%
16,218
+426
45
$1.48M 0.46%
53,320
-250
46
$1.25M 0.39%
12,162
+314
47
$1.18M 0.37%
71,381
-504
48
$1.17M 0.36%
4,189
49
$1.14M 0.35%
213,477
+4,323
50
$1.13M 0.35%
118,396
-1,490
1
2
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