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
276
$2.25K ﹤0.01%
+15
277
$2.19K ﹤0.01%
+106
278
$2.05K ﹤0.01%
+29
279
$1.93K ﹤0.01%
+24
280
$1.92K ﹤0.01%
+311
281
$1.92K ﹤0.01%
+6
282
$1.81K ﹤0.01%
+347
283
$1.8K ﹤0.01%
+375
284
$1.79K ﹤0.01%
+9
285
$1.75K ﹤0.01%
+34
286
$1.74K ﹤0.01%
+7
287
$1.56K ﹤0.01%
+21
288
$1.46K ﹤0.01%
+42
289
$1.43K ﹤0.01%
+49
290
$1.41K ﹤0.01%
+17
291
$1.37K ﹤0.01%
+39
292
$1.36K ﹤0.01%
+12
293
$1.3K ﹤0.01%
+5
294
$1.29K ﹤0.01%
+10
295
$1.17K ﹤0.01%
+4
296
$1.16K ﹤0.01%
+32
297
$1.11K ﹤0.01%
+16
298
$1.11K ﹤0.01%
+15
299
$891 ﹤0.01%
+1
300
$860 ﹤0.01%
+22
10 11
12
13 14