EC

EdgeRock Capital Portfolio holdings

AUM $370M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.04M
3
+$1.99M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$853K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$779K

Top Sells

1
+$8.39M
2
+$482K
3
+$292K
4
ADBE icon
Adobe
ADBE
+$272K
5
GTLS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-163
252
– –
-47
253
– –
-2,603
254
– –
-378
255
– –
-29
256
– –
-257
257
– –
-500
258
– –
-163
259
– –
-15
260
– –
-1,227
261
– –
-203
262
– –
-471
263
– –
-227
264
– –
-319
265
– –
-4,603
266
– –
-823
267
– –
-646
268
– –
-678
269
– –
-170
270
– –
-16
271
– –
-731
272
– –
-701
273
– –
-468
274
– –
-328
275
– –
-1,749
8 9 10
11
12