EC

EdgeRock Capital Portfolio holdings

AUM $316M
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.31M
3
+$3.81M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.72M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.07M

Top Sells

1
+$1.51M
2
+$379K
3
+$157K
4
JNJ icon
Johnson & Johnson
JNJ
+$48.1K
5
SH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$111K 0.06%
+244
77
$101K 0.06%
+851
78
$96K 0.05%
+8,533
79
$92K 0.05%
+2,367
80
$90K 0.05%
+2,305
81
$89K 0.05%
+4,681
82
$89K 0.05%
+558
83
$87K 0.05%
+306
84
$83K 0.05%
+880
85
$81K 0.05%
+668
86
$79K 0.05%
+1,190
87
$72K 0.04%
+2,094
88
$65K 0.04%
+1,470
89
$65K 0.04%
+2,735
90
$65K 0.04%
+3,879
91
$64K 0.04%
+1,280
92
$61K 0.03%
+5,923
93
$59K 0.03%
+941
94
$59K 0.03%
+867
95
$58K 0.03%
+1,325
96
$58K 0.03%
+179
97
$57K 0.03%
+200
98
$57K 0.03%
+343
99
$57K 0.03%
+1,508
100
$56K 0.03%
+693
2 3
4
5 6