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
276
$1.02K ﹤0.01%
+1
277
$926 ﹤0.01%
+22
278
$924 ﹤0.01%
+10
279
$787 ﹤0.01%
+1
280
$748 ﹤0.01%
+13
281
$469 ﹤0.01%
+20
282
$289 ﹤0.01%
+14
283
$206 ﹤0.01%
+2
284
$184 ﹤0.01%
+7
285
$175 ﹤0.01%
+5
286
$172 ﹤0.01%
+7
287
$114 ﹤0.01%
+49
288
– –
-23,539
289
– –
-1,477
290
– –
-7,984
291
– –
-9,162
292
– –
-3,438
293
– –
-17,212
294
– –
-6,542
295
– –
-1,350
8 9 10 11
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