EC

EdgeRock Capital Portfolio holdings

AUM $370M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
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
+$20.2M
2
+$10.3M
3
+$6.44M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.57M
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
326
$130 ﹤0.01%
+9
327
$108 ﹤0.01%
+5
328
$52 ﹤0.01%
+1
329
– –
-31,333
330
– –
-1,350
331
– –
-14,164
332
– –
-1,775
333
– –
-3,685
334
– –
-3,647
335
– –
-3,028
336
– –
-10,676
337
– –
-1,569
338
– –
-70,680
339
– –
-132,100
340
– –
-1,437
341
– –
-2,095
342
– –
-1,747
343
– –
-407
344
– –
-6,181
345
– –
-1,111
346
– –
-4,679
347
– –
-1,939
348
– –
-3,885
349
– –
-2,123
350
– –
-1,425
11 12 13
14
15