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

Top Buys

1
+$9.24M
2
+$4.86M
3
+$3.82M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.25M

Top Sells

1
+$1.55M
2
+$393K
3
+$186K
4
JNJ icon
Johnson & Johnson
JNJ
+$49.8K
5
PG icon
Procter & Gamble
PG
+$31.7K

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
301
$2K ﹤0.01%
+17
302
$2K ﹤0.01%
+4
303
$2K ﹤0.01%
+53
304
$2K ﹤0.01%
+23
305
$2K ﹤0.01%
+82
306
$2K ﹤0.01%
+120
307
$2K ﹤0.01%
+14
308
$2K ﹤0.01%
+372
309
$2K ﹤0.01%
+75
310
$2K ﹤0.01%
+102
311
$2K ﹤0.01%
+23
312
$2K ﹤0.01%
+100
313
$2K ﹤0.01%
+80
314
$2K ﹤0.01%
+345
315
$2K ﹤0.01%
+11
316
$2K ﹤0.01%
+66
317
$2K ﹤0.01%
+1
318
$2K ﹤0.01%
+35
319
$2K ﹤0.01%
+22
320
$2K ﹤0.01%
+24
321
$2K ﹤0.01%
+26
322
$2K ﹤0.01%
+64
323
$2K ﹤0.01%
+28
324
$2K ﹤0.01%
+29
325
$1K ﹤0.01%
+20
11 12
13
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