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
101
$278K 0.08%
1,800
-201
102
$262K 0.07%
7,363
103
$261K 0.07%
834
+59
104
$258K 0.07%
5,569
-706
105
$254K 0.07%
2,000
106
$253K 0.07%
514
+89
107
$252K 0.07%
+928
108
$250K 0.07%
5,750
+650
109
$249K 0.07%
8,453
-877
110
$247K 0.07%
1,582
-164
111
$247K 0.07%
+3,076
112
$246K 0.07%
+1,217
113
$242K 0.07%
3,035
-218
114
$242K 0.07%
2,814
-409
115
$242K 0.07%
4,119
-100
116
$241K 0.07%
1,936
-23
117
$240K 0.07%
526
118
$240K 0.07%
3,245
+19
119
$237K 0.07%
1,689
120
$233K 0.07%
11,465
-150
121
$226K 0.06%
17,747
122
$225K 0.06%
3,294
-168
123
$212K 0.06%
2,014
+31
124
$212K 0.06%
3,649
125
$201K 0.06%
2,100
2 3 4
5
6