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
$142M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.3M
3
+$2.03M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$888K
5
RTX icon
RTX Corp
RTX
+$823K

Top Sells

1
+$8.39M
2
+$482K
3
+$292K
4
ADBE icon
Adobe
ADBE
+$272K
5
GTLS icon
Chart Industries
GTLS
+$252K

Sector Composition

1 Technology 11.43%
2 Consumer Discretionary 3.79%
3 Financials 2.47%
4 Communication Services 2.4%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$781K 0.55%
+15,340
27
$761K 0.54%
20,466
-5,725
28
$750K 0.53%
7,538
+984
29
$689K 0.48%
27,524
30
$654K 0.46%
13,689
+224
31
$637K 0.45%
22,520
+15,626
32
$637K 0.45%
718
+23
33
$628K 0.44%
2,979
+142
34
$624K 0.44%
+9,182
35
$613K 0.43%
20,510
36
$600K 0.42%
1,395
+86
37
$595K 0.42%
14,189
+1,084
38
$544K 0.38%
3,251
+199
39
$536K 0.38%
1,949
+103
40
$525K 0.37%
4,695
+53
41
$505K 0.36%
8,918
-27
42
$499K 0.35%
11,040
-44
43
$493K 0.35%
1,756
+1,423
44
$486K 0.34%
984
+44
45
$477K 0.34%
4,066
+302
46
$456K 0.32%
2,673
+1,983
47
$401K 0.28%
3,529
+522
48
$368K 0.26%
+3,566
49
$356K 0.25%
1,804
+88
50
$355K 0.25%
11,912
+4,204
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