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
$307M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.6M
3
+$8.36M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$895K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$841K

Top Sells

1
+$14.9M
2
+$13.4M
3
+$10.7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$567K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$503K

Sector Composition

1 Consumer Staples 3.06%
2 Technology 2.86%
3 Financials 2.45%
4 Consumer Discretionary 1.84%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 7.46%
770,790
-1,792
2
$22.4M 7.29%
147,210
-1,158
3
$22.1M 7.22%
889,294
+744,027
4
$20.9M 6.81%
536,997
-10,452
5
$19.4M 6.32%
382,647
+2,862
6
$11.6M 3.78%
+259,848
7
$9.64M 3.14%
60,713
-3,571
8
$9.46M 3.09%
69,965
-908
9
$8.6M 2.81%
47,858
-1,727
10
$8.36M 2.73%
+77,282
11
$7.31M 2.38%
36,443
-2,510
12
$6.32M 2.06%
34,984
-15
13
$6.24M 2.03%
61,452
+8,290
14
$6.23M 2.03%
125,027
-3,237
15
$5.74M 1.87%
232,331
-7,479
16
$5.3M 1.73%
160,811
-7,331
17
$5.21M 1.7%
98,260
+14,151
18
$4.28M 1.4%
75,794
-5,084
19
$3.88M 1.27%
37,761
+1,733
20
$3.85M 1.26%
29,626
-864
21
$3.32M 1.08%
56,754
+15,292
22
$3.31M 1.08%
164,410
-1,119
23
$3.28M 1.07%
23,360
+1,293
24
$3.22M 1.05%
15,099
+2,680
25
$3.15M 1.03%
364,696
1
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