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
126
$209K 0.06%
+2,000
127
$209K 0.06%
10,832
+4
128
$206K 0.06%
2,030
129
$202K 0.06%
1,153
-54
130
$200K 0.06%
+1,983
131
$180K 0.06%
17,004
132
$157K 0.05%
29,642
133
$150K 0.05%
13,115
134
$128K 0.04%
19,682
135
$122K 0.04%
10,448
+195
136
$112K 0.03%
10,900
137
$89.2K 0.03%
22,703
138
$74.1K 0.02%
24,625
139
$66.8K 0.02%
10,347
140
– –
-8,408
141
– –
-3,305
142
– –
-7,362
143
– –
-3,849
144
– –
-2,600
145
– –
-658
146
– –
-4,595
147
– –
-77,282
148
– –
-6,225
149
– –
-1,100
150
– –
-1,375
2 3 4 5
6