EC

EdgeRock Capital Portfolio holdings

AUM $370M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.3M
3
+$5.89M
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$1.86M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.84M

Top Sells

1
+$12M
2
+$7.49M
3
+$2.08M
4
AAPL icon
Apple
AAPL
+$1.08M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$814K

Sector Composition

1 Technology 7.64%
2 Industrials 2.2%
3 Communication Services 1.95%
4 Consumer Discretionary 1.91%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.57%
2,769
+255
27
$1.91M 0.53%
37,618
+4,811
28
$1.88M 0.52%
4,237
+67
29
$1.77M 0.49%
5,351
+220
30
$1.57M 0.44%
23,393
-12,544
31
$1.32M 0.37%
8,779
-1,230
32
$1.27M 0.35%
7,619
+358
33
$1.22M 0.34%
3,860
+449
34
$1.13M 0.31%
13,451
-377
35
$1.09M 0.3%
9,167
+1,719
36
$968K 0.27%
12,503
+5
37
$966K 0.27%
3,913
+27
38
$960K 0.27%
1,910
+115
39
$958K 0.27%
9,294
+74
40
$924K 0.26%
2,677
+203
41
$922K 0.26%
1,969
+17
42
$921K 0.26%
4,269
-2
43
$903K 0.25%
30,501
-23,507
44
$884K 0.25%
955
-32
45
$855K 0.24%
3,512
+64
46
$847K 0.24%
85,297
47
$804K 0.22%
1,985
+24
48
$794K 0.22%
1,619
-111
49
$774K 0.22%
7,004
+4,617
50
$761K 0.21%
27,524
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