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
$176M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.31M
3
+$3.81M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.72M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.07M

Top Sells

1
+$1.51M
2
+$379K
3
+$157K
4
JNJ icon
Johnson & Johnson
JNJ
+$48.1K
5
SH icon
ProShares Short S&P500
SH
+$30.6K

Sector Composition

1 Technology 3.25%
2 Financials 1.49%
3 Consumer Discretionary 1.44%
4 Energy 1.06%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.13%
+4,788
52
$222K 0.13%
3,847
+120
53
$209K 0.12%
2,044
+205
54
$202K 0.12%
+4,677
55
$199K 0.11%
3,137
-1
56
$194K 0.11%
7,491
57
$193K 0.11%
+2,005
58
$193K 0.11%
1,179
-294
59
$185K 0.11%
4,201
-34,393
60
$185K 0.11%
1,466
-223
61
$181K 0.1%
+2,959
62
$178K 0.1%
+772
63
$166K 0.09%
+352
64
$165K 0.09%
+929
65
$153K 0.09%
+7,845
66
$149K 0.08%
+1,099
67
$144K 0.08%
+1,648
68
$141K 0.08%
+981
69
$127K 0.07%
+2,267
70
$123K 0.07%
+1,780
71
$123K 0.07%
+2,808
72
$121K 0.07%
+3,441
73
$116K 0.07%
+866
74
$115K 0.07%
+1,105
75
$114K 0.06%
+2,619
1 2
3
4 5