EC

EdgeRock Capital Portfolio holdings

AUM $359M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
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
+$39.4M
2
+$19.3M
3
+$8.91M
4
VTV icon
Vanguard Value ETF
VTV
+$4.54M
5
LMT icon
Lockheed Martin
LMT
+$2.75M

Top Sells

1
+$38M
2
+$28.1M
3
+$3.81M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.72M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.25M

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
26
$606K 0.34%
13,107
27
$584K 0.33%
1,701
+69
28
$537K 0.3%
+24,165
29
$520K 0.29%
10,970
30
$488K 0.27%
5,543
+408
31
$488K 0.27%
3,763
+1,198
32
$464K 0.26%
3,767
+1,270
33
$443K 0.25%
42,263
34
$440K 0.25%
5,233
+2,370
35
$433K 0.24%
9,855
+2,864
36
$429K 0.24%
6,838
37
$396K 0.22%
16,111
38
$383K 0.21%
1,212
-33
39
$383K 0.21%
59,666
+13,421
40
$369K 0.21%
2,435
41
$364K 0.2%
+7,388
42
$327K 0.18%
1,350
43
$326K 0.18%
9,847
-203
44
$324K 0.18%
1,805
+824
45
$307K 0.17%
6,006
+1,218
46
$307K 0.17%
10,676
-899
47
$284K 0.16%
4,432
+1,047
48
$273K 0.15%
1,319
49
$271K 0.15%
1,420
-122
50
$252K 0.14%
3,137
1
2
3 4 5