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
$129M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$1.26M
3
+$1.04M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$537K
5
NVDA icon
NVIDIA
NVDA
+$451K

Top Sells

1
+$7.65M
2
+$4.04M
3
+$3.63M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$757K

Sector Composition

1 Technology 6.62%
2 Communication Services 2.6%
3 Financials 2.39%
4 Healthcare 1.79%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.33K ﹤0.01%
+13
227
$6.22K ﹤0.01%
+216
228
$6.05K ﹤0.01%
+47
229
$6.04K ﹤0.01%
+29
230
$5.34K ﹤0.01%
+39
231
$5.16K ﹤0.01%
+50
232
$5.13K ﹤0.01%
+62
233
$5.13K ﹤0.01%
+207
234
$5.13K ﹤0.01%
+96
235
$4.58K ﹤0.01%
+85
236
$4.46K ﹤0.01%
+88
237
$4.2K ﹤0.01%
+77
238
$4.17K ﹤0.01%
+227
239
$3.93K ﹤0.01%
+139
240
$3.79K ﹤0.01%
+64
241
$3.73K ﹤0.01%
+198
242
$3.56K ﹤0.01%
+196
243
$3.54K ﹤0.01%
+10
244
$3.49K ﹤0.01%
+82
245
$3.39K ﹤0.01%
+200
246
$3.37K ﹤0.01%
+7
247
$3.3K ﹤0.01%
+182
248
$3.15K ﹤0.01%
+3,027
249
$3K ﹤0.01%
+15
250
$2.99K ﹤0.01%
+18
8 9
10
11 12