EC

EdgeRock Capital Portfolio holdings

AUM $370M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$11.7M
3
+$8.68M
4
VTV icon
Vanguard Value ETF
VTV
+$3.43M
5
LMT icon
Lockheed Martin
LMT
+$2.38M

Top Sells

1
+$29.8M
2
+$15.3M
3
+$13.2M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$11.9M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.3M

Sector Composition

1 Technology 5.67%
2 Consumer Discretionary 2.28%
3 Industrials 1.9%
4 Financials 1.77%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.14%
3,341
+204
52
$230K 0.14%
+999
53
$228K 0.14%
+3,028
54
$227K 0.14%
+1,069
55
$226K 0.14%
7,491
56
$220K 0.13%
1,437
57
$219K 0.13%
+407
58
$216K 0.13%
+2,087
59
$211K 0.13%
+3,930
60
$133K 0.08%
+10,676
61
– –
-6,028
62
– –
-9,202
63
– –
-19,242
64
– –
-5,576
65
– –
-3,902
66
– –
-28,024
67
– –
-20,940
68
– –
-25,331
69
– –
-9,064
70
– –
-104,661
71
– –
-257,184
72
– –
-8,177
73
– –
-647,305
74
– –
-5,882
75
– –
-3,358
1 2
3
4