EC
EdgeRock Capital Portfolio holdings
AUM
$316M
This Quarter Return
-4.14%
1 Year Return
+15.56%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+20%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
80.14%
Holding
428
New
376
Increased
34
Reduced
12
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.31M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.31M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.81M |
| 4 |
ARK Innovation ETF
ARKK
|
$2.72M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.07M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.51M |
| 2 |
Progressive
PGR
|
$379K |
| 3 |
Warner Bros
WBD
|
$157K |
| 4 |
Johnson & Johnson
JNJ
|
$48.1K |
| 5 |
ProShares Short S&P500
SH
|
$30.6K |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Financials | 1.49% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Energy | 1.06% |
| 5 | Industrials | 0.88% |
