EC
EdgeRock Capital Portfolio holdings
AUM
$316M
This Quarter Return
+4.45%
1 Year Return
+15.56%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+10%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
299
New
12
Increased
41
Reduced
8
Closed
232
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.59M |
| 2 |
Apple
AAPL
|
$6.3M |
| 3 |
Amazon
AMZN
|
$2.03M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$888K |
| 5 |
RTX Corp
RTX
|
$823K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.39M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$482K |
| 3 |
Invesco Water Resources ETF
PHO
|
$292K |
| 4 |
Adobe
ADBE
|
$272K |
| 5 |
Chart Industries
GTLS
|
$252K |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Consumer Discretionary | 3.79% |
| 3 | Financials | 2.47% |
| 4 | Communication Services | 2.4% |
| 5 | Healthcare | 1.29% |
