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
76
$459K 0.13%
6,132
77
$422K 0.12%
4,555
78
$418K 0.12%
3,168
79
$415K 0.12%
3,000
80
$414K 0.12%
3,260
81
$414K 0.12%
51,078
+45,970
82
$414K 0.12%
5,083
83
$404K 0.11%
2,596
84
$402K 0.11%
749
+200
85
$387K 0.11%
12,600
86
$386K 0.11%
3,296
+940
87
$377K 0.11%
8,969
88
$373K 0.1%
3,996
+900
89
$365K 0.1%
4,750
90
$364K 0.1%
2,158
91
$353K 0.1%
2,700
92
$350K 0.1%
10,596
93
$346K 0.1%
9,063
94
$330K 0.09%
3,364
95
$320K 0.09%
3,684
+30
96
$310K 0.09%
9,096
+11
97
$295K 0.08%
1,981
+2
98
$289K 0.08%
3,108
-375
99
$284K 0.08%
3,832
-207
100
$279K 0.08%
2,330
2 3
4
5 6