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
76
$367K 0.15%
3,098
+32
77
$352K 0.15%
2,530
78
$346K 0.15%
5,680
79
$344K 0.14%
12,611
80
$341K 0.14%
10,801
81
$334K 0.14%
4,899
82
$331K 0.14%
2,919
83
$320K 0.13%
5,986
84
$318K 0.13%
5,586
85
$312K 0.13%
1
86
$309K 0.13%
3,560
87
$300K 0.13%
2,933
88
$290K 0.12%
12,600
89
$288K 0.12%
3,908
90
$286K 0.12%
1,606
91
$281K 0.12%
4,542
92
$281K 0.12%
5,549
93
$280K 0.12%
8,263
94
$270K 0.11%
4,755
95
$267K 0.11%
6,854
+16
96
$259K 0.11%
4,950
97
$257K 0.11%
4,705
+569
98
$236K 0.1%
6,910
+105
99
$219K 0.09%
2,000
100
$214K 0.09%
3,566
+16
1 2 3
4
5