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
251
$4.11K ﹤0.01%
+227
252
$4.08K ﹤0.01%
+23
253
$4.07K ﹤0.01%
+51
254
$4.06K ﹤0.01%
+43
255
$3.81K ﹤0.01%
+200
256
$3.66K ﹤0.01%
+15
257
$3.57K ﹤0.01%
+7
258
$3.53K ﹤0.01%
+223
259
$3.28K ﹤0.01%
+113
260
$3.14K ﹤0.01%
+82
261
$3.12K ﹤0.01%
+200
262
$3.02K ﹤0.01%
+176
263
$3.01K ﹤0.01%
+526
264
$2.96K ﹤0.01%
+23
265
$2.94K ﹤0.01%
+91
266
$2.92K ﹤0.01%
+55
267
$2.89K ﹤0.01%
+25
268
$2.82K ﹤0.01%
+1
269
$2.76K ﹤0.01%
+22
270
$2.58K ﹤0.01%
+53
271
$2.54K ﹤0.01%
+3,027
272
$2.53K ﹤0.01%
+122
273
$2.43K ﹤0.01%
+62
274
$2.34K ﹤0.01%
+28
275
$2.34K ﹤0.01%
+66
9 10
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