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
101
$328K 0.1%
+3,927
102
$317K 0.09%
+2,132
103
$312K 0.09%
2,969
+190
104
$307K 0.09%
2,341
+214
105
$306K 0.09%
4,750
106
$293K 0.09%
760
+10
107
$286K 0.08%
+8,588
108
$285K 0.08%
+1,417
109
$283K 0.08%
2,100
110
$283K 0.08%
3,286
-141
111
$278K 0.08%
+7,409
112
$272K 0.08%
914
-129
113
$269K 0.08%
4,304
+373
114
$268K 0.08%
1,652
115
$266K 0.08%
1,388
116
$266K 0.08%
3,649
117
$258K 0.08%
526
118
$257K 0.08%
+1,288
119
$257K 0.08%
+876
120
$252K 0.07%
14,119
121
$247K 0.07%
1,480
-19
122
$235K 0.07%
9,654
123
$224K 0.07%
29,642
124
$222K 0.06%
2,038
-207
125
$217K 0.06%
3,373
+248
3 4
5
6 7