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
76
$513K 0.15%
2,896
77
$472K 0.14%
12,600
78
$469K 0.14%
8,969
79
$466K 0.14%
2,860
80
$460K 0.13%
3,596
+200
81
$455K 0.13%
2,255
+34
82
$455K 0.13%
4,861
83
$431K 0.13%
10,370
84
$430K 0.13%
8,667
85
$428K 0.13%
4,555
86
$397K 0.12%
8,206
87
$395K 0.12%
3,000
88
$389K 0.11%
3,892
89
$388K 0.11%
4,481
90
$382K 0.11%
7,701
91
$372K 0.11%
2,660
92
$369K 0.11%
23,578
93
$369K 0.11%
3,539
+20
94
$367K 0.11%
2,640
95
$362K 0.11%
11,877
96
$362K 0.11%
10,066
-48
97
$351K 0.1%
2,158
98
$339K 0.1%
+5,104
99
$338K 0.1%
1,518
-300
100
$329K 0.1%
800
2 3
4
5 6