EC

EdgeRock Capital Portfolio holdings

AUM $359M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$19.3M
3
+$8.91M
4
VTV icon
Vanguard Value ETF
VTV
+$4.54M
5
LMT icon
Lockheed Martin
LMT
+$2.75M

Top Sells

1
+$38M
2
+$28.1M
3
+$3.81M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.72M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.25M

Sector Composition

1 Technology 2.79%
2 Industrials 2.08%
3 Consumer Discretionary 1.41%
4 Financials 1.28%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-693
77
– –
-2
78
– –
-1,170
79
– –
-352
80
– –
-2
81
– –
-238
82
– –
-72
83
– –
-360
84
– –
-288
85
– –
-94
86
– –
-3,847
87
– –
-275
88
– –
-440
89
– –
-1,280
90
– –
-2,094
91
– –
-48
92
– –
-50
93
– –
-42
94
– –
-4
95
– –
-64
96
– –
-18
97
– –
-31
98
– –
-2,619
99
– –
-228
100
– –
-28
2 3
4
5 6