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
$129M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$1.26M
3
+$1.04M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$537K
5
NVDA icon
NVIDIA
NVDA
+$451K

Top Sells

1
+$7.65M
2
+$4.04M
3
+$3.63M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$757K

Sector Composition

1 Technology 6.62%
2 Communication Services 2.6%
3 Financials 2.39%
4 Healthcare 1.79%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$591K 0.46%
695
+74
27
$574K 0.44%
2,837
+500
28
$567K 0.44%
6,554
29
$560K 0.43%
3,052
-892
30
$537K 0.42%
+14,271
31
$532K 0.41%
13,105
-35
32
$485K 0.38%
1,846
+322
33
$484K 0.37%
8,945
+1,047
34
$477K 0.37%
11,084
+93
35
$468K 0.36%
4,642
+73
36
$433K 0.34%
3,764
+559
37
$420K 0.32%
1,609
+168
38
$415K 0.32%
940
+191
39
$412K 0.32%
7,857
+1,121
40
$372K 0.29%
3,007
+543
41
$340K 0.26%
3,701
42
$301K 0.23%
7,491
43
$294K 0.23%
1,716
+304
44
$292K 0.23%
4,501
+703
45
$272K 0.21%
489
+41
46
$253K 0.2%
5,349
-205
47
$252K 0.2%
+1,749
48
$242K 0.19%
+358
49
$239K 0.18%
+929
50
$228K 0.18%
2,926
-1
1
2
3 4 5