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
$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
326
– –
-220
327
– –
-71
328
– –
-4
329
– –
-8
330
– –
-38
331
– –
-50
332
– –
-77
333
– –
-16
334
– –
-12
335
– –
-1
336
– –
-14
337
– –
-1,075
338
– –
-9
339
– –
-239
340
– –
-547
341
– –
-31
342
– –
-52
343
– –
-42
344
– –
-16
345
– –
-201
346
– –
-13
347
– –
-14
348
– –
-2,568
349
– –
-228
350
– –
-102
12 13
14
15 16