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
376
$1K ﹤0.01%
+29
377
$1K ﹤0.01%
+20
378
$0 ﹤0.01%
+12
379
$0 ﹤0.01%
+1
380
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+2
381
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+2
382
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+2
383
$0 ﹤0.01%
+8
384
$0 ﹤0.01%
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385
$0 ﹤0.01%
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386
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387
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388
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+42
389
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+2
390
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391
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392
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393
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395
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396
$0 ﹤0.01%
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397
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398
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+101
399
$0 ﹤0.01%
+8
400
$0 ﹤0.01%
+16
14 15
16
17 18