EC

EdgeRock Capital Portfolio holdings

AUM $376M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
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
+$39.6M
2
+$20.1M
3
+$8.87M
4
VTV icon
Vanguard Value ETF
VTV
+$4.46M
5
LMT icon
Lockheed Martin
LMT
+$2.63M

Top Sells

1
+$38.3M
2
+$28.1M
3
+$3.77M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.72M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.4M

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
251
– –
-71
252
– –
-4
253
– –
-80
254
– –
-101
255
– –
-31
256
– –
-97
257
– –
-8
258
– –
-120
259
– –
-33
260
– –
-81
261
– –
-38
262
– –
-50
263
– –
-77
264
– –
-16
265
– –
-12
266
– –
-14
267
– –
-1,075
268
– –
-9
269
– –
-270
270
– –
-25
271
– –
-71
272
– –
-306
273
– –
-2,808
274
– –
-64
275
– –
-547
9 10
11
12 13