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
$179M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$19.3M
3
+$8.91M
4
VTV icon
Vanguard Value ETF
VTV
+$4.54M
5
LMT icon
Lockheed Martin
LMT
+$2.75M

Top Sells

1
+$38M
2
+$28.1M
3
+$3.81M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.72M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.25M

Sector Composition

1 Technology 2.79%
2 Industrials 2.08%
3 Consumer Discretionary 1.41%
4 Financials 1.28%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$249K 0.14%
806
-86
52
$227K 0.13%
1,498
+32
53
$224K 0.13%
7,491
54
$220K 0.12%
23,211
+2,740
55
$216K 0.12%
2,448
-116
56
$211K 0.12%
4,464
-213
57
$208K 0.12%
2,959
58
$203K 0.11%
1,151
-28
59
$202K 0.11%
765
-7
60
$201K 0.11%
4,503
+302
61
– –
-13
62
– –
-14
63
– –
-2,568
64
– –
-228
65
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-138
66
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-30
67
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-272
68
– –
-62
69
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-63
70
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-7,845
71
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-378
72
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-102
73
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-20
74
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-34
75
– –
-1
1 2
3
4 5