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
76
$443K 0.14%
4,555
77
$431K 0.13%
8,766
78
$402K 0.12%
2,596
79
$400K 0.12%
8,969
80
$396K 0.12%
5,083
81
$382K 0.12%
10,596
82
$377K 0.12%
12,600
83
$376K 0.12%
9,129
+20
84
$370K 0.11%
3,730
85
$368K 0.11%
3,000
86
$360K 0.11%
3,096
-500
87
$352K 0.11%
2,158
88
$349K 0.11%
3,087
-93
89
$339K 0.1%
3,644
+20
90
$337K 0.1%
3,260
91
$330K 0.1%
1,556
-500
92
$325K 0.1%
7,676
-2,411
93
$325K 0.1%
3,947
-45
94
$316K 0.1%
3,234
-17
95
$311K 0.1%
1,466
96
$309K 0.1%
566
-25
97
$309K 0.1%
2,968
98
$306K 0.09%
4,750
99
$305K 0.09%
+11,743
100
$302K 0.09%
8,067
2 3
4
5 6