EC

EdgeRock Capital Portfolio holdings

AUM $376M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$886K
3
+$492K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$195K
5
VRT icon
Vertiv
VRT
+$175K

Top Sells

1
+$10.1M
2
+$782K
3
+$266K
4
NVDA icon
NVIDIA
NVDA
+$256K
5
BA icon
Boeing
BA
+$192K

Sector Composition

1 Technology 7.84%
2 Consumer Discretionary 3.17%
3 Financials 2.07%
4 Communication Services 1.64%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.2%
3,798
-106
52
$228K 0.18%
4,568
-496
53
$226K 0.18%
448
+19
54
$223K 0.18%
2,927
+1
55
$221K 0.18%
4,431
-81
56
– –
-139
57
– –
-360
58
– –
-3,546
59
– –
-3,425
60
– –
-290
61
– –
-3,023
62
– –
-825
63
– –
-1,139
64
– –
-80
65
– –
-43
66
– –
-6
67
– –
-32
68
– –
-941
69
– –
-176
70
– –
-1,018
71
– –
-19
72
– –
-301
73
– –
-1,169
74
– –
-303
75
– –
-82
1 2
3
4 5