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
$356M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$15.3M
3
+$12.9M
4
AAPL icon
Apple
AAPL
+$4.55M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.42M

Top Sells

1
+$12.4M
2
+$903K
3
+$592K
4
BA icon
Boeing
BA
+$267K
5
UAL icon
United Airlines
UAL
+$247K

Sector Composition

1 Technology 3.06%
2 Consumer Discretionary 2.6%
3 Consumer Staples 2.37%
4 Financials 2.07%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.76%
24,515
+720
27
$2.52M 0.71%
57,613
+2,767
28
$2.4M 0.67%
150,296
+1,662
29
$2.39M 0.67%
2,591
-642
30
$2.35M 0.66%
600,531
+4,424
31
$2.34M 0.66%
52,437
-1,542
32
$2.09M 0.59%
230,991
+8,585
33
$2M 0.56%
26,469
+720
34
$1.91M 0.54%
+43,892
35
$1.88M 0.53%
25,987
+169
36
$1.88M 0.53%
37,863
37
$1.86M 0.52%
5,298
38
$1.81M 0.51%
8,874
-276
39
$1.74M 0.49%
364,187
40
$1.62M 0.45%
18,105
+1,531
41
$1.6M 0.45%
95,614
+637
42
$1.59M 0.45%
3
+2
43
$1.58M 0.44%
12,640
44
$1.52M 0.43%
148,532
+9,218
45
$1.4M 0.39%
137,718
+1,169
46
$1.27M 0.36%
12,544
+162
47
$1.21M 0.34%
69,998
-332
48
$1.1M 0.31%
4,189
49
$1.1M 0.31%
118,921
-307
50
$1.06M 0.3%
27,193
+473
1
2
3 4 5