EC

EdgeRock Capital Portfolio holdings

AUM $376M
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
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
+$8.31M
2
+$4.31M
3
+$3.81M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.72M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.07M

Top Sells

1
+$1.51M
2
+$379K
3
+$157K
4
JNJ icon
Johnson & Johnson
JNJ
+$48.1K
5
SH icon
ProShares Short S&P500
SH
+$30.6K

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
326
$1K ﹤0.01%
+20
327
$1K ﹤0.01%
+237
328
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+12
329
$1K ﹤0.01%
+9
330
$1K ﹤0.01%
+14
331
$1K ﹤0.01%
+12
332
$1K ﹤0.01%
+38
333
$1K ﹤0.01%
+16
334
$1K ﹤0.01%
+12
335
$1K ﹤0.01%
+14
336
$1K ﹤0.01%
+52
337
$1K ﹤0.01%
+15
338
$1K ﹤0.01%
+16
339
$1K ﹤0.01%
+13
340
$1K ﹤0.01%
+14
341
$1K ﹤0.01%
+30
342
$1K ﹤0.01%
+62
343
$1K ﹤0.01%
+63
344
$1K ﹤0.01%
+20
345
$1K ﹤0.01%
+34
346
$1K ﹤0.01%
+42
347
$1K ﹤0.01%
+20
348
$1K ﹤0.01%
+4
349
$1K ﹤0.01%
+29
350
$1K ﹤0.01%
+5
12 13
14
15 16