EDRIA

Edmonds Duncan Registered Investment Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.97M
3
+$3.59M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.33M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$678K

Top Sells

1
+$8.06M
2
+$1.56M
3
+$858K
4
WMT icon
Walmart Inc
WMT
+$512K
5
BA icon
Boeing
BA
+$507K

Sector Composition

1 Technology 3.26%
2 Financials 2.61%
3 Consumer Staples 2.37%
4 Consumer Discretionary 2.13%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-10,264
152
– –
-5,986
153
– –
-2,000
154
– –
-29,411
155
– –
-127,631
156
– –
-3,275
3 4 5 6
7