EC

EdgeRock Capital Portfolio holdings

AUM $359M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.73M
3
+$5.41M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$3.24M
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$1.08M

Top Sells

1
+$10.9M
2
+$5.85M
3
+$4.75M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M

Sector Composition

1 Technology 10%
2 Communication Services 3.03%
3 Consumer Discretionary 2.88%
4 Financials 2.74%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.23%
5,232
+197
52
$297K 0.21%
1,747
-875
53
$293K 0.21%
+5,951
54
$289K 0.21%
6,580
-1,146
55
$284K 0.2%
1,057
-45
56
$271K 0.19%
582
+79
57
$270K 0.19%
6,465
+296
58
$268K 0.19%
2,984
-297
59
$264K 0.19%
4,951
-610
60
$260K 0.19%
3,528
-61
61
$260K 0.19%
+524
62
$242K 0.17%
1,144
-589
63
$241K 0.17%
+909
64
$234K 0.17%
2,926
65
$232K 0.17%
5,111
-113
66
$227K 0.16%
1,565
-85
67
$224K 0.16%
+1,691
68
$202K 0.14%
646
-70
69
– –
-4,821
70
– –
-13,942
71
– –
-5,864
72
– –
-440
73
– –
-9,095
1 2
3