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
51
$993K 0.28%
36,257
52
$956K 0.27%
210,076
+669
53
$943K 0.26%
101,014
+2,511
54
$896K 0.25%
9,500
-3
55
$852K 0.24%
25,275
56
$817K 0.23%
12,700
57
$808K 0.23%
83,514
+873
58
$768K 0.22%
61,847
+199
59
$739K 0.21%
2,750
60
$728K 0.2%
14,359
61
$728K 0.2%
2,908
62
$715K 0.2%
4,905
+435
63
$669K 0.19%
5,693
+1
64
$618K 0.17%
14,738
-700
65
$616K 0.17%
27,465
-5,984
66
$596K 0.17%
6,621
67
$589K 0.17%
7,280
68
$581K 0.16%
49,295
+181
69
$543K 0.15%
1,446
+646
70
$541K 0.15%
9,375
71
$491K 0.14%
109,039
+15,236
72
$486K 0.14%
1,608
73
$474K 0.13%
8,510
74
$467K 0.13%
8,769
+3
75
$467K 0.13%
1,556
1 2
3
4 5