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
301
$855 ﹤0.01%
+6
302
$810 ﹤0.01%
+500
303
$741 ﹤0.01%
+10
304
$715 ﹤0.01%
+13
305
$703 ﹤0.01%
+8
306
$615 ﹤0.01%
+10
307
$600 ﹤0.01%
+14
308
$583 ﹤0.01%
+20
309
$529 ﹤0.01%
+30
310
$485 ﹤0.01%
+8
311
$421 ﹤0.01%
+11
312
$403 ﹤0.01%
+5
313
$385 ﹤0.01%
+25
314
$371 ﹤0.01%
+13
315
$308 ﹤0.01%
+26
316
$307 ﹤0.01%
+42
317
$274 ﹤0.01%
+8
318
$266 ﹤0.01%
+16
319
$260 ﹤0.01%
+26
320
$242 ﹤0.01%
+52
321
$222 ﹤0.01%
+9
322
$201 ﹤0.01%
+2
323
$199 ﹤0.01%
+11
324
$146 ﹤0.01%
+7
325
$145 ﹤0.01%
+4
11 12
13
14 15