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
$137M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.7M
3
+$6.56M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.66M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.77M

Top Sells

1
+$57M
2
+$14.5M
3
+$7.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.7M
5
LMT icon
Lockheed Martin
LMT
+$2.53M

Sector Composition

1 Technology 7.73%
2 Financials 2.95%
3 Consumer Discretionary 2.86%
4 Communication Services 1.72%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.18%
+1,439
52
$235K 0.17%
+3,904
53
$232K 0.17%
+1,365
54
$231K 0.17%
+3,761
55
$226K 0.17%
4,512
+582
56
$211K 0.15%
+2,926
57
$192K 0.14%
+918
58
$175K 0.13%
+6,637
59
$164K 0.12%
+3,896
60
$164K 0.12%
+438
61
$145K 0.11%
+293
62
$143K 0.1%
+905
63
$143K 0.1%
+500
64
$142K 0.1%
+2,840
65
$127K 0.09%
+2,820
66
$127K 0.09%
+2,367
67
$123K 0.09%
+301
68
$121K 0.09%
+6,216
69
$120K 0.09%
+371
70
$120K 0.09%
+675
71
$117K 0.09%
+2,305
72
$116K 0.08%
+618
73
$111K 0.08%
+3,023
74
$106K 0.08%
+941
75
$102K 0.07%
+5,111
1 2
3
4 5