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
251
$2.97K ﹤0.01%
+68
252
$2.89K ﹤0.01%
+17
253
$2.85K ﹤0.01%
+16
254
$2.84K ﹤0.01%
+34
255
$2.84K ﹤0.01%
+53
256
$2.8K ﹤0.01%
+505
257
$2.68K ﹤0.01%
+200
258
$2.68K ﹤0.01%
+526
259
$2.55K ﹤0.01%
+25
260
$2.49K ﹤0.01%
+453
261
$2.45K ﹤0.01%
+66
262
$2.39K ﹤0.01%
+106
263
$2.21K ﹤0.01%
+34
264
$2.09K ﹤0.01%
+14
265
$2.07K ﹤0.01%
+35
266
$1.9K ﹤0.01%
+329
267
$1.78K ﹤0.01%
+22
268
$1.76K ﹤0.01%
+500
269
$1.74K ﹤0.01%
+47
270
$1.73K ﹤0.01%
+19
271
$1.59K ﹤0.01%
+28
272
$1.19K ﹤0.01%
+32
273
$1.17K ﹤0.01%
+16
274
$1.15K ﹤0.01%
+375
275
$1.12K ﹤0.01%
+15
8 9 10
11
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