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
51
$1.1M 0.36%
4,189
52
$1.08M 0.35%
209,154
-14,475
53
$975K 0.32%
15,498
+3
54
$972K 0.32%
92,738
-6,174
55
$892K 0.29%
8,089
+1
56
$867K 0.28%
9,162
-221
57
$856K 0.28%
75,324
-3,290
58
$832K 0.27%
25,275
59
$783K 0.26%
53,570
-150
60
$783K 0.26%
+12,700
61
$723K 0.24%
2,754
+4
62
$703K 0.23%
60,485
+160
63
$695K 0.23%
+31,092
64
$677K 0.22%
4,470
65
$616K 0.2%
9,375
66
$602K 0.2%
50,750
+97
67
$591K 0.19%
+7,280
68
$545K 0.18%
6,621
69
$535K 0.17%
1,693
70
$532K 0.17%
5,982
+200
71
$516K 0.17%
12,607
-261,579
72
$494K 0.16%
86,224
-18,328
73
$469K 0.15%
1
74
$465K 0.15%
8,510
-1,860
75
$462K 0.15%
10,596
1 2
3
4 5