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
$142M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.3M
3
+$2.03M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$888K
5
RTX icon
RTX Corp
RTX
+$823K

Top Sells

1
+$8.39M
2
+$482K
3
+$292K
4
ADBE icon
Adobe
ADBE
+$272K
5
GTLS icon
Chart Industries
GTLS
+$252K

Sector Composition

1 Technology 11.43%
2 Consumer Discretionary 3.79%
3 Financials 2.47%
4 Communication Services 2.4%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.24%
3,701
52
$334K 0.23%
6,651
+2,170
53
$332K 0.23%
+1,644
54
$323K 0.23%
7,506
+15
55
$323K 0.23%
1,316
-293
56
$295K 0.21%
5,557
-2,300
57
$292K 0.21%
412
+54
58
$269K 0.19%
+1,564
59
$261K 0.18%
5,355
+6
60
$259K 0.18%
946
+17
61
$252K 0.18%
528
+26
62
$243K 0.17%
2,926
63
$241K 0.17%
4,529
+226
64
$232K 0.16%
+1,416
65
$231K 0.16%
654
+70
66
$227K 0.16%
+5,732
67
$222K 0.16%
4,949
+292
68
– –
-453
69
– –
-1,198
70
– –
-139
71
– –
-64
72
– –
-25
73
– –
-99
74
– –
-1,285
75
– –
-369
1 2
3
4 5