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
101
$274K 0.09%
3,260
102
$270K 0.09%
3,624
+70
103
$263K 0.09%
2,968
+306
104
$263K 0.09%
3,649
105
$255K 0.08%
6,225
106
$255K 0.08%
7,362
+36
107
$255K 0.08%
8,408
108
$253K 0.08%
1,922
109
$249K 0.08%
3,992
110
$247K 0.08%
2,056
+538
111
$246K 0.08%
+2,100
112
$238K 0.08%
2,700
113
$234K 0.08%
+1,659
114
$233K 0.08%
526
115
$226K 0.07%
1,100
116
$222K 0.07%
658
117
$219K 0.07%
+3,849
118
$219K 0.07%
3,305
119
$213K 0.07%
4,841
-304,082
120
$211K 0.07%
+2,030
121
$210K 0.07%
+1,207
122
$209K 0.07%
+2,600
123
$204K 0.07%
+7,701
124
$202K 0.07%
4,595
125
$199K 0.07%
10,828
+4
2 3 4
5
6