EC

EdgeRock Capital Portfolio holdings

AUM $376M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$11.7M
3
+$8.68M
4
VTV icon
Vanguard Value ETF
VTV
+$3.43M
5
LMT icon
Lockheed Martin
LMT
+$2.38M

Top Sells

1
+$29.8M
2
+$15.3M
3
+$13.2M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$11.9M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.3M

Sector Composition

1 Technology 5.67%
2 Consumer Discretionary 2.28%
3 Industrials 1.9%
4 Financials 1.77%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-12,882
77
– –
-2,771
78
– –
-33,217
79
– –
-6,442
80
– –
-544,496
81
– –
-9,202
82
– –
-19,242
1 2 3
4