EC

EdgeRock Capital Portfolio holdings

AUM $316M
1-Year Est. Return 15.56%
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 +$8.31M
2 +$4.31M
3 +$3.81M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.72M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.07M

Top Sells

1 +$1.51M
2 +$379K
3 +$157K
4
JNJ icon
Johnson & Johnson
JNJ
+$48.1K
5
SH icon
ProShares Short S&P500
SH
+$30.6K

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%
+319
235
$5K ﹤0.01%
+14
236
$5K ﹤0.01%
+318
237
$5K ﹤0.01%
+40
238
$5K ﹤0.01%
+25
239
$5K ﹤0.01%
+72
240
$5K ﹤0.01%
+3,027
241
$5K ﹤0.01%
+64
242
$5K ﹤0.01%
+80
243
$5K ﹤0.01%
+378
244
$5K ﹤0.01%
+16
245
$5K ﹤0.01%
+118
246
$5K ﹤0.01%
+147
247
$5K ﹤0.01%
+81
248
$5K ﹤0.01%
+77
249
$4K ﹤0.01%
+21
250
$4K ﹤0.01%
+40