EC

EdgeRock Capital Portfolio holdings

AUM $376M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
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
+$9.24M
2
+$4.86M
3
+$3.82M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.25M

Top Sells

1
+$1.55M
2
+$393K
3
+$186K
4
JNJ icon
Johnson & Johnson
JNJ
+$49.8K
5
PG icon
Procter & Gamble
PG
+$31.7K

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
351
$1K ﹤0.01%
+10
352
$1K ﹤0.01%
+71
353
$1K ﹤0.01%
+8
354
$1K ﹤0.01%
+31
355
$1K ﹤0.01%
+12
356
$1K ﹤0.01%
+14
357
$1K ﹤0.01%
+12
358
$1K ﹤0.01%
+52
359
$1K ﹤0.01%
+15
360
$1K ﹤0.01%
+16
361
$1K ﹤0.01%
+30
362
$1K ﹤0.01%
+62
363
$1K ﹤0.01%
+63
364
$1K ﹤0.01%
+20
365
$1K ﹤0.01%
+34
366
$1K ﹤0.01%
+42
367
$1K ﹤0.01%
+18
368
$1K ﹤0.01%
+11
369
$1K ﹤0.01%
+4
370
$1K ﹤0.01%
+16
371
$1K ﹤0.01%
+24
372
$1K ﹤0.01%
+32
373
$1K ﹤0.01%
+21
374
$1K ﹤0.01%
+21
375
$1K ﹤0.01%
+5
13 14
15
16 17