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
$342M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$730K
3
+$440K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$438K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$341K

Top Sells

1
+$315K
2
+$313K
3
+$293K
4
URI icon
United Rentals
URI
+$273K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$254K

Sector Composition

1 Technology 3.7%
2 Financials 2.77%
3 Consumer Staples 2.57%
4 Consumer Discretionary 1.95%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.38%
122,255
+681
52
$1.25M 0.37%
204,328
+7,681
53
$1.23M 0.36%
15,959
+1,119
54
$1.19M 0.35%
102,673
+1,534
55
$1.19M 0.35%
10,849
+778
56
$1.07M 0.31%
63,437
+3,832
57
$1.06M 0.31%
15,491
-97
58
$1.04M 0.3%
2,886
59
$1.04M 0.3%
4,189
-355
60
$990K 0.29%
9,176
61
$863K 0.25%
95,454
+7,878
62
$844K 0.25%
25,275
63
$812K 0.24%
61,758
+2,532
64
$710K 0.21%
5,177
65
$690K 0.2%
48,054
+335
66
$683K 0.2%
4,470
67
$665K 0.19%
2,750
68
$655K 0.19%
7,936
69
$644K 0.19%
61,826
70
$628K 0.18%
9,375
71
$563K 0.16%
10,596
72
$554K 0.16%
5,719
73
$534K 0.16%
1,783
74
$533K 0.16%
5,682
75
$529K 0.15%
1
1 2
3
4 5