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
$206M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$2.91M
3
+$679K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$650K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$488K

Top Sells

1
+$2.44M
2
+$1.91M
3
+$1.21M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.1M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$955K

Sector Composition

1 Technology 4.41%
2 Consumer Discretionary 1.78%
3 Financials 1.01%
4 Energy 0.68%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.14%
9,202
-824
52
$286K 0.14%
838
-77
53
$280K 0.14%
5,882
-3,904
54
$275K 0.13%
1,341
-4
55
$268K 0.13%
5,124
+189
56
$260K 0.13%
3,137
57
$245K 0.12%
2,027
-114
58
$243K 0.12%
1,545
-90
59
$239K 0.12%
7,491
60
$227K 0.11%
1,437
-1,016
61
$225K 0.11%
1,481
-34
62
$225K 0.11%
+2,771
63
$164K 0.08%
2,955
-1,360
64
– –
-473
65
– –
-4,642
66
– –
-1,302
67
– –
-1,002
68
– –
-1,067
69
– –
-24,225
1 2
3