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
$137M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.7M
3
+$6.56M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.66M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.77M

Top Sells

1
+$57M
2
+$14.5M
3
+$7.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.7M
5
LMT icon
Lockheed Martin
LMT
+$2.53M

Sector Composition

1 Technology 7.73%
2 Financials 2.95%
3 Consumer Discretionary 2.86%
4 Communication Services 1.72%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$637K 0.46%
4,476
+616
27
$569K 0.42%
+20,940
28
$552K 0.4%
1,309
29
$529K 0.39%
+12,821
30
$510K 0.37%
3,550
+503
31
$507K 0.37%
1,298
+147
32
$468K 0.34%
7,868
-276
33
$463K 0.34%
1,671
+672
34
$458K 0.33%
+4,980
35
$430K 0.31%
3,510
+640
36
$422K 0.31%
593
+147
37
$411K 0.3%
+7,899
38
$388K 0.28%
2,220
+243
39
$376K 0.27%
+4,513
40
$356K 0.26%
7,086
+1,030
41
$340K 0.25%
+3,701
42
$330K 0.24%
716
+103
43
$323K 0.24%
+1,692
44
$320K 0.23%
3,138
+717
45
$307K 0.22%
7,491
46
$299K 0.22%
2,366
+279
47
$289K 0.21%
+6,077
48
$272K 0.2%
+429
49
$256K 0.19%
3,387
+46
50
$253K 0.18%
+5,064
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