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
$370M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$2.73M
3
+$2.15M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.04M
5
AMZN icon
Amazon
AMZN
+$605K

Top Sells

1
+$2.02M
2
+$1.96M
3
+$1.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$829K
5
FOUR icon
Shift4
FOUR
+$787K

Sector Composition

1 Technology 7%
2 Industrials 2.49%
3 Communication Services 1.95%
4 Consumer Discretionary 1.93%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$360B
$438K 0.12%
618
+26
ORCL icon
77
Oracle
ORCL
$513B
$407K 0.11%
2,765
+34
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$392K 0.11%
5,617
+889
ARKF icon
79
ARK Blockchain & Fintech Innovation ETF
ARKF
$859M
$392K 0.11%
10,304
-493
CG icon
80
Carlyle Group
CG
$18.5B
$389K 0.11%
8,045
+481
BAC icon
81
Bank of America
BAC
$382B
$381K 0.1%
7,825
+568
ACGL icon
82
Arch Capital
ACGL
$34.6B
$369K 0.1%
3,843
+36
SMH icon
83
VanEck Semiconductor ETF
SMH
$50.9B
$366K 0.1%
954
-215
MCD icon
84
McDonald's
MCD
$218B
$363K 0.1%
1,164
+54
KO icon
85
Coca-Cola
KO
$324B
$359K 0.1%
4,714
+421
GS icon
86
Goldman Sachs
GS
$265B
$347K 0.09%
410
+19
FBT icon
87
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.33B
$341K 0.09%
1,700
-78
Q
88
Qnity Electronics Inc
Q
$27.5B
$340K 0.09%
2,948
-127
WFC icon
89
Wells Fargo
WFC
$249B
$336K 0.09%
4,224
-205
IBM icon
90
IBM
IBM
$236B
$331K 0.09%
1,364
+6
MU icon
91
Micron Technology
MU
$516B
$319K 0.09%
948
-422
PLTR icon
92
Palantir
PLTR
$341B
$317K 0.09%
2,166
-2,524
C icon
93
Citigroup
C
$222B
$315K 0.09%
2,780
+199
PCYO icon
94
Pure Cycle
PCYO
$267M
$315K 0.09%
31,333
MRK icon
95
Merck
MRK
$285B
$313K 0.08%
2,603
+270
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$304K 0.08%
3,313
OMFL icon
97
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.46B
$299K 0.08%
4,971
+6
COP icon
98
ConocoPhillips
COP
$148B
$298K 0.08%
2,261
+36
GE icon
99
GE Aerospace
GE
$312B
$292K 0.08%
1,030
+25
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$113B
$291K 0.08%
4,304
+710
2 3
4
5 6