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
26
$512K 0.29%
+42,160
27
$480K 0.27%
31,245
+2,189
28
$479K 0.27%
1,632
+837
29
$421K 0.24%
16,111
30
$410K 0.23%
5,135
+40
31
$375K 0.21%
46,245
+18,994
32
$353K 0.2%
42,263
33
$344K 0.2%
1,245
+27
34
$331K 0.19%
2,435
-53
35
$325K 0.19%
12,564
+3,626
36
$324K 0.18%
2,863
+212
37
$318K 0.18%
31,289
38
$311K 0.18%
6,838
-538
39
$304K 0.17%
10,050
+2,869
40
$304K 0.17%
+788
41
$298K 0.17%
2,565
-3,263
42
$286K 0.16%
11,575
+1,368
43
$277K 0.16%
+1,542
44
$275K 0.16%
1,350
-112
45
$272K 0.15%
+6,991
46
$257K 0.15%
1,319
-4
47
$245K 0.14%
2,564
+244
48
$238K 0.14%
892
+129
49
$235K 0.13%
20,471
-13,669
50
$234K 0.13%
3,385
-443
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2
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