EC
EdgeRock Capital Portfolio holdings
AUM
$316M
This Quarter Return
+7.14%
1 Year Return
+15.56%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+5.9%)
Cap. Flow
-$299K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
80.23%
Holding
69
New
4
Increased
12
Reduced
38
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.05M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.91M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$679K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$650K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$488K |
Top Sells
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Financials | 1.01% |
| 4 | Energy | 0.68% |
| 5 | Communication Services | 0.66% |
