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
126
$214K 0.06%
1,649
127
$214K 0.06%
3,422
128
$213K 0.06%
448
+4
129
$212K 0.06%
24,625
130
$207K 0.06%
+2,944
131
$201K 0.06%
596
132
$201K 0.06%
3,890
133
$186K 0.05%
13,115
134
$165K 0.05%
17,747
135
$149K 0.04%
19,682
136
$137K 0.04%
10,900
137
$95K 0.03%
22,703
138
$87K 0.03%
10,347
139
$66K 0.02%
11,487
140
$12K ﹤0.01%
2,050
141
$12K ﹤0.01%
40
142
– –
-4,160
143
– –
-2,210
144
– –
-2,275
145
– –
-4,828
146
– –
-4,064
147
– –
-6,770
148
– –
-2,897
149
– –
-8,465
150
– –
-7,005
3 4 5
6
7