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
51
$1.09M 0.34%
26,769
-1,110
52
$1.04M 0.32%
36,257
53
$1.02M 0.32%
93,051
+313
54
$947K 0.29%
15,500
+2
55
$887K 0.27%
8,091
+2
56
$886K 0.27%
9,162
57
$850K 0.26%
76,446
+1,122
58
$849K 0.26%
12,700
59
$774K 0.24%
61,460
+975
60
$755K 0.23%
25,275
61
$737K 0.23%
32,079
+987
62
$679K 0.21%
16,378
+3,771
63
$665K 0.21%
2,750
-4
64
$665K 0.21%
4,470
65
$603K 0.19%
2,908
66
$603K 0.19%
9,375
67
$600K 0.19%
49,152
-1,598
68
$598K 0.19%
7,280
69
$581K 0.18%
6,621
70
$539K 0.17%
8,510
71
$530K 0.16%
6,132
+150
72
$511K 0.16%
5,108
73
$500K 0.15%
1,693
74
$487K 0.15%
91,796
+5,572
75
$466K 0.14%
1
1 2
3
4 5