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
$129M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$1.26M
3
+$1.04M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$537K
5
NVDA icon
NVIDIA
NVDA
+$451K

Top Sells

1
+$7.65M
2
+$4.04M
3
+$3.63M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$757K

Sector Composition

1 Technology 6.62%
2 Communication Services 2.6%
3 Financials 2.39%
4 Healthcare 1.79%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.17%
4,481
-87
52
$220K 0.17%
+502
53
$215K 0.17%
+7,708
54
$204K 0.16%
4,303
-128
55
$192K 0.15%
+4,657
56
$186K 0.14%
+6,894
57
$177K 0.14%
+584
58
$155K 0.12%
+2,927
59
$149K 0.12%
+904
60
$148K 0.11%
+328
61
$144K 0.11%
+673
62
$137K 0.11%
+7,593
63
$134K 0.1%
+302
64
$128K 0.1%
+333
65
$127K 0.1%
+3,239
66
$127K 0.1%
+2,154
67
$126K 0.1%
+3,245
68
$119K 0.09%
+378
69
$109K 0.08%
+2,098
70
$105K 0.08%
+1,444
71
$104K 0.08%
+1,143
72
$102K 0.08%
+3,013
73
$97.5K 0.08%
+124
74
$97.4K 0.08%
+690
75
$94.3K 0.07%
+1,198
1 2
3
4 5