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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$24.8M
3
+$16M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.48M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$8.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.81%
2 Consumer Discretionary 1.32%
3 Financials 1.31%
4 Communication Services 0.9%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$458K 0.31%
+34,140
27
$445K 0.3%
+42,263
28
$434K 0.3%
+31,289
29
$429K 0.29%
+835
30
$416K 0.28%
+16,111
31
$376K 0.26%
+17,867
32
$361K 0.25%
+2,488
33
$336K 0.23%
+7,376
34
$334K 0.23%
+1,218
35
$283K 0.19%
+1,462
36
$283K 0.19%
+10,207
37
$282K 0.19%
+2,651
38
$282K 0.19%
+1,323
39
$266K 0.18%
+8,938
40
$261K 0.18%
+1,473
41
$253K 0.17%
+2,320
42
$253K 0.17%
+3,828
43
$247K 0.17%
+27,251
44
$243K 0.17%
+1,689
45
$237K 0.16%
+7,491
46
$236K 0.16%
+795
47
$231K 0.16%
+3,727
48
$226K 0.15%
+6,833
49
$224K 0.15%
+7,181
50
$211K 0.14%
+1,839
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