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
$164M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$11.3M
3
+$8.41M
4
VTV icon
Vanguard Value ETF
VTV
+$3.3M
5
LMT icon
Lockheed Martin
LMT
+$2.2M

Top Sells

1
+$28.9M
2
+$15.3M
3
+$13.2M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$11.9M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.3M

Sector Composition

1 Technology 5.67%
2 Consumer Discretionary 2.28%
3 Industrials 1.9%
4 Financials 1.77%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$494K 0.3%
4,784
-36,308
27
$482K 0.29%
10,494
+1,944
28
$474K 0.29%
1,569
+270
29
$405K 0.25%
8,144
+1,285
30
$403K 0.25%
1,151
+313
31
$402K 0.24%
3,047
+1,020
32
$390K 0.24%
14,164
33
$354K 0.22%
1,179
+173
34
$341K 0.21%
6,390
+1,266
35
$324K 0.2%
+2,123
36
$319K 0.19%
+3,685
37
$308K 0.19%
1,350
38
$301K 0.18%
31,333
39
$299K 0.18%
1,775
+230
40
$296K 0.18%
+3,647
41
$293K 0.18%
1,111
+72
42
$290K 0.18%
1,425
+84
43
$287K 0.17%
+1,977
44
$285K 0.17%
+2,421
45
$283K 0.17%
1,939
+458
46
$278K 0.17%
+6,056
47
$272K 0.17%
+1,747
48
$252K 0.15%
+446
49
$243K 0.15%
+613
50
$238K 0.15%
+2,870
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