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
$238M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$203K
3
+$189K
4
PEP icon
PepsiCo
PEP
+$173K
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$163K

Top Sells

1
+$1.1M
2
+$619K
3
+$530K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$518K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$465K

Sector Composition

1 Consumer Staples 3.35%
2 Industrials 2.61%
3 Technology 2%
4 Financials 1.79%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$740K 0.31%
18,702
52
$733K 0.31%
51,665
+1,760
53
$702K 0.3%
5,640
54
$692K 0.29%
9,797
+77
55
$689K 0.29%
5,283
-586
56
$645K 0.27%
86,174
+4,843
57
$641K 0.27%
12,422
+1,411
58
$602K 0.25%
17,747
59
$589K 0.25%
9,375
60
$572K 0.24%
51,519
+17,039
61
$571K 0.24%
14,509
+341
62
$532K 0.22%
2,750
63
$525K 0.22%
8,600
64
$504K 0.21%
17,629
-1,132
65
$503K 0.21%
21,046
66
$503K 0.21%
2,166
67
$499K 0.21%
4,398
68
$495K 0.21%
16,842
+154
69
$492K 0.21%
6,193
-140
70
$459K 0.19%
3,548
71
$441K 0.19%
10,797
-729
72
$416K 0.17%
10,169
+644
73
$399K 0.17%
4,982
74
$396K 0.17%
91,000
75
$394K 0.17%
3,093
1 2
3
4 5