EC

EdgeRock Capital Portfolio holdings

AUM $376M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$4.86M
3
+$3.82M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.25M

Top Sells

1
+$1.55M
2
+$393K
3
+$186K
4
JNJ icon
Johnson & Johnson
JNJ
+$49.8K
5
PG icon
Procter & Gamble
PG
+$31.7K

Sector Composition

1 Technology 3.25%
2 Financials 1.49%
3 Consumer Discretionary 1.44%
4 Energy 1.06%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
+435
227
$6K ﹤0.01%
+188
228
$6K ﹤0.01%
+61
229
$6K ﹤0.01%
+511
230
$6K ﹤0.01%
+228
231
$6K ﹤0.01%
+23
232
$6K ﹤0.01%
+101
233
$5K ﹤0.01%
+132
234
$5K ﹤0.01%
+147
235
$5K ﹤0.01%
+319
236
$5K ﹤0.01%
+14
237
$5K ﹤0.01%
+318
238
$5K ﹤0.01%
+40
239
$5K ﹤0.01%
+25
240
$5K ﹤0.01%
+72
241
$5K ﹤0.01%
+77
242
$5K ﹤0.01%
+64
243
$5K ﹤0.01%
+80
244
$5K ﹤0.01%
+378
245
$5K ﹤0.01%
+16
246
$5K ﹤0.01%
+118
247
$5K ﹤0.01%
+3,027
248
$5K ﹤0.01%
+81
249
$4K ﹤0.01%
+50
250
$4K ﹤0.01%
+174
8 9
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