EC

EdgeRock Capital Portfolio holdings

AUM $376M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.04M
3
+$962K
4
SYZ
Lazard US Systematic Small Cap Equity ETF
SYZ
+$582K
5
MSFT icon
Microsoft
MSFT
+$441K

Top Sells

1
+$1.27M
2
+$618K
3
+$493K
4
TTAN
ServiceTitan Inc
TTAN
+$360K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$247K

Sector Composition

1 Technology 7.99%
2 Industrials 2.15%
3 Communication Services 2.14%
4 Consumer Discretionary 1.95%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$616B
$750K 0.2%
2,139
+43
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$739K 0.2%
7,846
CMI icon
53
Cummins
CMI
$80.2B
$723K 0.19%
1,416
+48
JNJ icon
54
Johnson & Johnson
JNJ
$599B
$708K 0.19%
3,421
+267
BUFR icon
55
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$703K 0.19%
20,510
SCHF icon
56
Schwab International Equity ETF
SCHF
$61.6B
$692K 0.18%
28,775
HD icon
57
Home Depot
HD
$369B
$684K 0.18%
1,988
+3
CRWD icon
58
CrowdStrike
CRWD
$97B
$679K 0.18%
1,448
-171
HDSN
59
Hudson Technologies
HDSN
$312M
$620K 0.17%
90,517
+5,220
COST icon
60
Costco
COST
$445B
$620K 0.16%
718
-237
XOM icon
61
Exxon Mobil
XOM
$643B
$595K 0.16%
4,943
+434
VO icon
62
Vanguard Mid-Cap ETF
VO
$96.3B
$594K 0.16%
2,046
+63
CVX icon
63
Chevron
CVX
$375B
$589K 0.16%
3,867
-3
DPZ icon
64
Domino's
DPZ
$13.5B
$584K 0.16%
1,401
+6
ONTO icon
65
Onto Innovation
ONTO
$10.8B
$577K 0.15%
3,653
-1
CSCO icon
66
Cisco
CSCO
$314B
$568K 0.15%
7,379
+427
DHR icon
67
Danaher
DHR
$146B
$562K 0.15%
2,457
+421
ORCL icon
68
Oracle
ORCL
$429B
$532K 0.14%
2,731
+773
ABBV icon
69
AbbVie
ABBV
$414B
$531K 0.14%
2,325
+96
MA icon
70
Mastercard
MA
$465B
$521K 0.14%
913
+56
ARKF icon
71
ARK Blockchain & Fintech Innovation ETF
ARKF
$822M
$514K 0.14%
10,797
+3,305
HII icon
72
Huntington Ingalls Industries
HII
$17.8B
$514K 0.14%
1,511
+2
PG icon
73
Procter & Gamble
PG
$380B
$509K 0.14%
3,553
-43
NFLX icon
74
Netflix
NFLX
$410B
$490K 0.13%
5,222
+362
GTLS icon
75
Chart Industries
GTLS
$9.31B
$469K 0.12%
2,274
-880
1 2
3
4 5