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
101
$211K 0.09%
3,330
-400
102
$208K 0.09%
3,746
103
$203K 0.09%
+2,158
104
$192K 0.08%
40,237
105
$184K 0.08%
19,682
-19,676
106
$175K 0.07%
29,642
107
$163K 0.07%
30,050
108
$151K 0.06%
10,973
109
$102K 0.04%
10,347
110
$94K 0.04%
2,111
-313
111
$64K 0.03%
25,881
112
$61K 0.03%
+2,617
113
– –
-9,654
114
– –
-4,398
1 2 3 4
5