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
$153M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.44M
3
+$670K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$585K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$541K

Top Sells

1
+$1.23M
2
+$625K
3
+$521K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$473K
5
ORCL icon
Oracle
ORCL
+$456K

Sector Composition

1 Technology 11.72%
2 Consumer Discretionary 4.45%
3 Communication Services 2.75%
4 Financials 2.7%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.24%
1,102
+156
52
$339K 0.22%
1,905
+101
53
$332K 0.22%
7,726
-3,314
54
$330K 0.22%
3,613
-88
55
$326K 0.21%
3,281
-248
56
$308K 0.2%
3,589
+23
57
$302K 0.2%
5,561
+4
58
$298K 0.2%
5,035
+506
59
$294K 0.19%
5,864
-787
60
$271K 0.18%
6,169
+437
61
$268K 0.18%
1,650
+6
62
$252K 0.17%
+440
63
$252K 0.17%
716
+62
64
$237K 0.16%
2,926
65
$230K 0.15%
4,821
-534
66
$211K 0.14%
503
-25
67
$209K 0.14%
5,224
+275
68
– –
-1,416
69
– –
-2,673
1 2
3