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
$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%
+12
352
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+31
353
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+6
354
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+2
355
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+41
356
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+25
357
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+40
358
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+10
359
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360
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+8
361
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+31
362
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+12
363
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+38
364
$1K ﹤0.01%
+16
365
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+12
366
$1K ﹤0.01%
+14
367
$1K ﹤0.01%
+52
368
$1K ﹤0.01%
+15
369
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+16
370
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+13
371
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+14
372
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+30
373
$1K ﹤0.01%
+62
374
$1K ﹤0.01%
+63
375
$1K ﹤0.01%
+20
13 14
15
16 17