EC

EdgeRock Capital Portfolio holdings

AUM $376M
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$932K
3
+$509K
4
VRT icon
Vertiv
VRT
+$228K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$195K

Top Sells

1
+$10.1M
2
+$782K
3
+$319K
4
PLTR icon
Palantir
PLTR
+$287K
5
BA icon
Boeing
BA
+$192K

Sector Composition

1 Technology 7.84%
2 Consumer Discretionary 3.17%
3 Financials 2.07%
4 Communication Services 1.64%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-241
77
– –
-481
78
– –
-7
79
– –
-21
80
– –
-546
81
– –
-569
82
– –
-146
83
– –
-176
84
– –
-1,018
85
– –
-606
86
– –
-480
87
– –
-88
88
– –
-493
89
– –
-88
90
– –
-3,023
91
– –
-290
92
– –
-218
93
– –
-371
94
– –
-205
95
– –
-1,042
96
– –
-172
97
– –
-494
98
– –
-526
99
– –
-311
100
– –
-931
2 3
4
5 6