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
$137M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.7M
3
+$6.56M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.66M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.77M

Top Sells

1
+$57M
2
+$14.5M
3
+$7.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.7M
5
LMT icon
Lockheed Martin
LMT
+$2.53M

Sector Composition

1 Technology 7.73%
2 Financials 2.95%
3 Consumer Discretionary 2.86%
4 Communication Services 1.72%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$99.4K 0.07%
+176
77
$97.3K 0.07%
+1,933
78
$91.6K 0.07%
+610
79
$88.4K 0.06%
+327
80
$85.2K 0.06%
+2,547
81
$83.7K 0.06%
+218
82
$81.6K 0.06%
+931
83
$81.2K 0.06%
+1,779
84
$80.8K 0.06%
+2,323
85
$79.1K 0.06%
+489
86
$78.2K 0.06%
+1,018
87
$77.5K 0.06%
+1,139
88
$77.3K 0.06%
+200
89
$77.2K 0.06%
+698
90
$76.5K 0.06%
+252
91
$73.6K 0.05%
+3,546
92
$71.7K 0.05%
+493
93
$67.7K 0.05%
+19
94
$65.6K 0.05%
+328
95
$63.1K 0.05%
+305
96
$61.5K 0.04%
+1,058
97
$61.5K 0.04%
+753
98
$61.1K 0.04%
+3,425
99
$60.2K 0.04%
+154
100
$60K 0.04%
+4,003
2 3
4
5 6