EC

EdgeRock Capital Portfolio holdings

AUM $359M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$19.3M
3
+$8.91M
4
VTV icon
Vanguard Value ETF
VTV
+$4.54M
5
LMT icon
Lockheed Martin
LMT
+$2.75M

Top Sells

1
+$38M
2
+$28.1M
3
+$3.81M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.72M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.25M

Sector Composition

1 Technology 2.79%
2 Industrials 2.08%
3 Consumer Discretionary 1.41%
4 Financials 1.28%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-42
302
– –
-16
303
– –
-201
304
– –
-941
305
– –
-14
306
– –
-143
307
– –
-200
308
– –
-274
309
– –
-272
310
– –
-866
311
– –
-295
312
– –
-12
313
– –
-51
314
– –
-7
315
– –
-21
316
– –
-311
317
– –
-76
318
– –
-454
319
– –
-40
320
– –
-29
321
– –
-11
322
– –
-4
323
– –
-10
324
– –
-596
325
– –
-11
11 12
13
14 15