EC
EdgeRock Capital Portfolio holdings
AUM
$316M
This Quarter Return
+9.84%
1 Year Return
+15.56%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+125%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
51.69%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
112
New
44
Increased
43
Reduced
19
Closed
3
Top Buys
| 1 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$65.1M |
| 2 |
Vanguard Value ETF
VTV
|
$18.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$17.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.89M |
Top Sells
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Industrials | 2.09% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Financials | 1.82% |
| 5 | Communication Services | 1.74% |
