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
101
$296K 0.09%
+2,218
102
$289K 0.09%
1,868
-54
103
$287K 0.09%
+3,004
104
$283K 0.09%
1,776
+2
105
$280K 0.09%
2,700
106
$277K 0.09%
+800
107
$274K 0.08%
17,747
108
$267K 0.08%
1,270
-7
109
$258K 0.08%
2,100
110
$256K 0.08%
2,633
-113
111
$254K 0.08%
7,763
+62
112
$253K 0.08%
3,649
113
$251K 0.08%
+4,315
114
$241K 0.07%
526
115
$239K 0.07%
+1,158
116
$235K 0.07%
+2,356
117
$230K 0.07%
+1,816
118
$228K 0.07%
+3,487
119
$227K 0.07%
+3,352
120
$223K 0.07%
+3,049
121
$223K 0.07%
+5,922
122
$219K 0.07%
1,669
+10
123
$218K 0.07%
4,841
124
$214K 0.07%
+4,240
125
$211K 0.07%
+8,103
2 3 4
5
6