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
$153M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.44M
3
+$670K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$585K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$541K

Top Sells

1
+$1.23M
2
+$625K
3
+$521K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$473K
5
ORCL icon
Oracle
ORCL
+$456K

Sector Composition

1 Technology 11.72%
2 Consumer Discretionary 4.45%
3 Communication Services 2.75%
4 Financials 2.7%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$826K 0.54%
1,822
+111
27
$811K 0.53%
7,013
+224
28
$792K 0.52%
3,306
+327
29
$783K 0.51%
8,488
-1,619
30
$719K 0.47%
13,986
+297
31
$702K 0.46%
27,524
32
$699K 0.46%
3,668
+417
33
$673K 0.44%
11,261
-2,674
34
$666K 0.44%
726
+8
35
$642K 0.42%
17,317
+5,405
36
$625K 0.41%
20,510
37
$607K 0.4%
1,775
+19
38
$592K 0.39%
1,410
+15
39
$587K 0.38%
1,857
-92
40
$576K 0.38%
13,942
-247
41
$576K 0.38%
1,094
+110
42
$501K 0.33%
9,095
-87
43
$470K 0.31%
527
+115
44
$454K 0.3%
4,222
+156
45
$454K 0.3%
+2,380
46
$436K 0.29%
2,622
+1,058
47
$436K 0.29%
4,718
+23
48
$420K 0.28%
1,733
+417
49
$392K 0.26%
7,558
-1,360
50
$379K 0.25%
7,506
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