EC

EdgeRock Capital Portfolio holdings

AUM $359M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.73M
3
+$5.41M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$3.24M
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$1.08M

Top Sells

1
+$10.9M
2
+$5.85M
3
+$4.75M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M

Sector Composition

1 Technology 10%
2 Communication Services 3.03%
3 Consumer Discretionary 2.88%
4 Financials 2.74%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$935K 0.67%
9,986
-62,412
27
$933K 0.66%
1,751
-71
28
$846K 0.6%
1,615
-180
29
$786K 0.56%
3,205
-101
30
$706K 0.5%
9,780
+1,548
31
$687K 0.49%
27,524
32
$675K 0.48%
1,924
+67
33
$668K 0.48%
706
-20
34
$641K 0.46%
1,396
-14
35
$612K 0.44%
4,238
+1,858
36
$609K 0.43%
20,510
37
$583K 0.42%
1,653
-122
38
$565K 0.4%
13,719
-267
39
$521K 0.37%
4,378
+156
40
$511K 0.36%
3,272
-396
41
$504K 0.36%
540
+13
42
$503K 0.36%
8,488
43
$485K 0.35%
885
-209
44
$423K 0.3%
2,018
+113
45
$401K 0.29%
7,612
+54
46
$385K 0.27%
4,567
-9,004
47
$364K 0.26%
10,931
-6,386
48
$361K 0.26%
3,758
-960
49
$337K 0.24%
3,677
+64
50
$328K 0.23%
7,526
+20
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2
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