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
76
$461K 0.15%
4,555
77
$459K 0.15%
2,596
-110
78
$444K 0.14%
5,108
-169
79
$440K 0.14%
3,730
-162
80
$414K 0.14%
8,766
+99
81
$410K 0.13%
8,969
82
$407K 0.13%
3,596
83
$398K 0.13%
10,087
84
$390K 0.13%
12,600
85
$387K 0.13%
2,158
86
$373K 0.12%
+9,109
87
$365K 0.12%
5,083
88
$358K 0.12%
2,908
+22
89
$342K 0.11%
4,750
90
$338K 0.11%
1,277
91
$315K 0.1%
3,251
92
$311K 0.1%
3,180
93
$298K 0.1%
8,067
+151
94
$292K 0.1%
3,000
95
$291K 0.09%
17,747
96
$287K 0.09%
1,774
+2
97
$284K 0.09%
2,746
98
$283K 0.09%
1,375
-240
99
$279K 0.09%
+1,466
100
$277K 0.09%
591
+2
2 3
4
5 6