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
$195M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.52M
3
+$1.68M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$935K
5
FOUR icon
Shift4
FOUR
+$909K

Top Sells

1
+$2.73M
2
+$2.66M
3
+$1.59M
4
VTV icon
Vanguard Value ETF
VTV
+$900K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$753K

Sector Composition

1 Technology 4%
2 Industrials 1.79%
3 Consumer Discretionary 1.77%
4 Financials 1.18%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$271K 0.14%
1,345
+26
52
$267K 0.14%
1,635
-170
53
$259K 0.13%
4,315
-117
54
$246K 0.13%
3,137
55
$245K 0.13%
875
+110
56
$243K 0.12%
4,935
+471
57
$235K 0.12%
+473
58
$235K 0.12%
+1,110
59
$233K 0.12%
7,491
60
$226K 0.12%
+1,002
61
$225K 0.12%
1,515
+17
62
$223K 0.11%
+2,141
63
$218K 0.11%
1,067
-353
64
$210K 0.11%
4,642
+139
65
$202K 0.1%
1,302
+151
66
– –
-9,847
67
– –
-64,904
1 2
3