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
$176M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.31M
3
+$3.81M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.72M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.07M

Top Sells

1
+$1.51M
2
+$379K
3
+$157K
4
JNJ icon
Johnson & Johnson
JNJ
+$48.1K
5
SH icon
ProShares Short S&P500
SH
+$30.6K

Sector Composition

1 Technology 3.25%
2 Financials 1.49%
3 Consumer Discretionary 1.44%
4 Energy 1.06%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
+128
277
$3K ﹤0.01%
+375
278
$3K ﹤0.01%
+29
279
$3K ﹤0.01%
+24
280
$3K ﹤0.01%
+94
281
$3K ﹤0.01%
+69
282
$3K ﹤0.01%
+64
283
$3K ﹤0.01%
+395
284
$3K ﹤0.01%
+100
285
$3K ﹤0.01%
+138
286
$3K ﹤0.01%
+50
287
$3K ﹤0.01%
+31
288
$3K ﹤0.01%
+42
289
$3K ﹤0.01%
+39
290
$3K ﹤0.01%
+132
291
$3K ﹤0.01%
+194
292
$3K ﹤0.01%
+11
293
$3K ﹤0.01%
+50
294
$3K ﹤0.01%
+31
295
$2K ﹤0.01%
+7
296
$2K ﹤0.01%
+76
297
$2K ﹤0.01%
+11
298
$2K ﹤0.01%
+66
299
$2K ﹤0.01%
+7
300
$2K ﹤0.01%
+1
10 11
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