EC

EdgeRock Capital Portfolio holdings

AUM $316M
1-Year Est. Return 15.56%
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 +$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
351
$1K ﹤0.01%
+12
352
$1K ﹤0.01%
+38
353
$1K ﹤0.01%
+16
354
$1K ﹤0.01%
+12
355
$1K ﹤0.01%
+16
356
$1K ﹤0.01%
+13
357
$1K ﹤0.01%
+14
358
$1K ﹤0.01%
+30
359
$1K ﹤0.01%
+62
360
$1K ﹤0.01%
+63
361
$1K ﹤0.01%
+20
362
$1K ﹤0.01%
+14
363
$1K ﹤0.01%
+52
364
$1K ﹤0.01%
+15
365
$1K ﹤0.01%
+34
366
$1K ﹤0.01%
+42
367
$1K ﹤0.01%
+18
368
$1K ﹤0.01%
+11
369
$1K ﹤0.01%
+23
370
$1K ﹤0.01%
+4
371
$1K ﹤0.01%
+4
372
$1K ﹤0.01%
+16
373
$1K ﹤0.01%
+24
374
$1K ﹤0.01%
+32
375
$1K ﹤0.01%
+21