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
126
$186K 0.05%
17,004
127
$153K 0.04%
30,936
+650
128
$125K 0.04%
10,840
+196
129
$112K 0.03%
13,115
130
$112K 0.03%
19,682
131
$106K 0.03%
10,900
132
$83K 0.02%
22,703
133
$63.8K 0.02%
10,347
134
$48.5K 0.01%
24,625
135
– –
-4,317
136
– –
-4,509
137
– –
-1,266
138
– –
-1,413
139
– –
-8,435
140
– –
-273,415
141
– –
-747
142
– –
-3,027
143
– –
-4,980
2 3 4 5
6