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
$206M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$2.91M
3
+$679K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$650K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$488K

Top Sells

1
+$2.44M
2
+$1.91M
3
+$1.21M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.1M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$955K

Sector Composition

1 Technology 4.41%
2 Consumer Discretionary 1.78%
3 Financials 1.01%
4 Energy 0.68%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$604K 0.29%
28,024
-3,596
27
$603K 0.29%
1,869
-8
28
$602K 0.29%
1,252
-56
29
$577K 0.28%
2,095
-1,158
30
$530K 0.26%
33,217
-934
31
$524K 0.25%
20,940
-3,225
32
$498K 0.24%
3,763
33
$482K 0.23%
3,701
-206
34
$465K 0.23%
5,576
+26
35
$451K 0.22%
6,028
36
$413K 0.2%
8,177
+172
37
$404K 0.2%
1,299
-35
38
$403K 0.2%
8,550
-773
39
$400K 0.19%
+9,064
40
$399K 0.19%
6,859
41
$374K 0.18%
813
-5,297
42
$365K 0.18%
14,164
-1,947
43
$358K 0.17%
+3,902
44
$354K 0.17%
1,051
+168
45
$345K 0.17%
31,333
-10,930
46
$331K 0.16%
1,350
47
$310K 0.15%
1,039
+164
48
$301K 0.15%
3,358
49
$298K 0.14%
2,487
-320
50
$289K 0.14%
1,006
-104
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2
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