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
$179M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$20.1M
3
+$8.87M
4
VTV icon
Vanguard Value ETF
VTV
+$4.46M
5
LMT icon
Lockheed Martin
LMT
+$2.63M

Top Sells

1
+$38.3M
2
+$28.1M
3
+$3.77M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.72M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.4M

Sector Composition

1 Technology 2.79%
2 Industrials 2.08%
3 Consumer Discretionary 1.41%
4 Financials 1.28%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-320
427
– –
-113
428
– –
-139
429
– –
-420
430
– –
-10
431
– –
-31
432
– –
-132
14 15 16 17
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