EC
EdgeRock Capital Portfolio holdings
AUM
$316M
This Quarter Return
+6.93%
1 Year Return
+15.56%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+8.7%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
67
New
7
Increased
30
Reduced
16
Closed
2
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$4.37M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.52M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.68M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$935K |
| 5 |
Shift4
FOUR
|
$909K |
Top Sells
Sector Composition
| 1 | Technology | 4% |
| 2 | Industrials | 1.79% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Financials | 1.18% |
| 5 | Communication Services | 0.91% |
