EC

EdgeRock Capital Portfolio holdings

AUM $370M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.3M
3
+$5.89M
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$1.86M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.84M

Top Sells

1
+$12M
2
+$7.49M
3
+$2.08M
4
AAPL icon
Apple
AAPL
+$1.08M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$814K

Sector Composition

1 Technology 7.64%
2 Industrials 2.2%
3 Communication Services 1.95%
4 Consumer Discretionary 1.91%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$746K 0.21%
7,846
52
$717K 0.2%
14,550
+3,129
53
$716K 0.2%
2,096
+80
54
$704K 0.2%
3,860
-1,129
55
$685K 0.19%
20,510
56
$670K 0.19%
+28,775
57
$646K 0.18%
846
-71
58
$631K 0.18%
3,154
59
$607K 0.17%
8,267
60
$602K 0.17%
1,395
-3
61
$601K 0.17%
3,870
+2,351
62
$585K 0.16%
3,154
+442
63
$583K 0.16%
4,860
-50
64
$582K 0.16%
+1,983
65
$578K 0.16%
1,368
-20
66
$553K 0.15%
3,596
+147
67
$551K 0.15%
1,958
+85
68
$516K 0.14%
2,229
+75
69
$508K 0.14%
4,509
-173
70
$488K 0.14%
857
-53
71
$476K 0.13%
6,952
+230
72
$475K 0.13%
7,573
+46
73
$472K 0.13%
+3,654
74
$438K 0.12%
610
-181
75
$434K 0.12%
1,509
1 2
3
4 5