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
$137M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.7M
3
+$6.56M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.66M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.77M

Top Sells

1
+$57M
2
+$14.5M
3
+$7.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.7M
5
LMT icon
Lockheed Martin
LMT
+$2.53M

Sector Composition

1 Technology 7.73%
2 Financials 2.95%
3 Consumer Discretionary 2.86%
4 Communication Services 1.72%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.55K 0.01%
+108
227
$7.87K 0.01%
+39
228
$7.62K 0.01%
+88
229
$7.57K 0.01%
+74
230
$7.49K 0.01%
+104
231
$7.18K 0.01%
+139
232
$6.88K 0.01%
+211
233
$6.85K 0.01%
+13
234
$6.77K ﹤0.01%
+35
235
$6.74K ﹤0.01%
+59
236
$6.3K ﹤0.01%
+36
237
$6.26K ﹤0.01%
+42
238
$6.04K ﹤0.01%
+101
239
$5.38K ﹤0.01%
+21
240
$5.34K ﹤0.01%
+24
241
$5.12K ﹤0.01%
+205
242
$4.99K ﹤0.01%
+76
243
$4.61K ﹤0.01%
+80
244
$4.5K ﹤0.01%
+162
245
$4.46K ﹤0.01%
+88
246
$4.38K ﹤0.01%
+50
247
$4.3K ﹤0.01%
+57
248
$4.26K ﹤0.01%
+17
249
$4.26K ﹤0.01%
+30
250
$4.21K ﹤0.01%
+19
8 9
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