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
$195M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.52M
3
+$1.68M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$935K
5
FOUR icon
Shift4
FOUR
+$909K

Top Sells

1
+$2.73M
2
+$2.66M
3
+$1.59M
4
VTV icon
Vanguard Value ETF
VTV
+$900K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$753K

Sector Composition

1 Technology 4%
2 Industrials 1.79%
3 Consumer Discretionary 1.77%
4 Financials 1.18%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$646K 0.33%
31,620
27
$618K 0.32%
1,308
+91
28
$614K 0.32%
1,877
+176
29
$586K 0.3%
13,107
30
$567K 0.29%
5,550
+7
31
$567K 0.29%
24,165
32
$538K 0.28%
3,763
33
$504K 0.26%
59,666
34
$468K 0.24%
9,786
-1,184
35
$418K 0.21%
9,323
-532
36
$409K 0.21%
6,028
-810
37
$404K 0.21%
3,907
-1,326
38
$404K 0.21%
8,005
+617
39
$399K 0.2%
42,263
40
$395K 0.2%
16,111
41
$394K 0.2%
1,334
+122
42
$378K 0.19%
6,859
+853
43
$373K 0.19%
2,453
+18
44
$366K 0.19%
24,225
+1,014
45
$322K 0.17%
1,350
46
$309K 0.16%
10,026
-650
47
$291K 0.15%
2,807
+359
48
$291K 0.15%
+883
49
$283K 0.15%
915
+109
50
$281K 0.14%
3,358
+399
1
2
3