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
$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
– –
-617
252
– –
-250
253
– –
-149
254
– –
-7,593
255
– –
-594
256
– –
-39
257
– –
-29
258
– –
-13
259
– –
-53
260
– –
-202
261
– –
-891
262
– –
-4,043
263
– –
-302
264
– –
-186
265
– –
-370
266
– –
-371
267
– –
-207
268
– –
-1,455
269
– –
-526
270
– –
-2,927
271
– –
-7
272
– –
-320
273
– –
-2,699
274
– –
-196
275
– –
-1,526
8 9 10
11
12