EC

EdgeRock Capital Portfolio holdings

AUM $359M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$19.3M
3
+$8.91M
4
VTV icon
Vanguard Value ETF
VTV
+$4.54M
5
LMT icon
Lockheed Martin
LMT
+$2.75M

Top Sells

1
+$38M
2
+$28.1M
3
+$3.81M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.72M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.25M

Sector Composition

1 Technology 2.79%
2 Industrials 2.08%
3 Consumer Discretionary 1.41%
4 Financials 1.28%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-25
227
– –
-179
228
– –
-343
229
– –
-64
230
– –
-40
231
– –
-395
232
– –
-100
233
– –
-72
234
– –
-306
235
– –
-3,027
236
– –
-275
237
– –
-23
238
– –
-140
239
– –
-1,099
240
– –
-3
241
– –
-61
242
– –
-82
243
– –
-511
244
– –
-345
245
– –
-10
246
– –
-220
247
– –
-71
248
– –
-4
249
– –
-11
250
– –
-8
8 9
10
11 12