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
$129M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$1.26M
3
+$1.04M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$537K
5
NVDA icon
NVIDIA
NVDA
+$451K

Top Sells

1
+$7.65M
2
+$4.04M
3
+$3.63M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$757K

Sector Composition

1 Technology 6.62%
2 Communication Services 2.6%
3 Financials 2.39%
4 Healthcare 1.79%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$94.2K 0.07%
+3,546
77
$92.2K 0.07%
+610
78
$91K 0.07%
+4,603
79
$90.2K 0.07%
+788
80
$87.2K 0.07%
+1,779
81
$83.9K 0.07%
+480
82
$82.6K 0.06%
+4,320
83
$80.3K 0.06%
+250
84
$79.9K 0.06%
+891
85
$79.5K 0.06%
+995
86
$78.2K 0.06%
+200
87
$77.3K 0.06%
+181
88
$76.2K 0.06%
+468
89
$75.8K 0.06%
+4,043
90
$75.5K 0.06%
+1,005
91
$75.3K 0.06%
+19
92
$74.8K 0.06%
+839
93
$72.7K 0.06%
+155
94
$72K 0.06%
+511
95
$69K 0.05%
+536
96
$68.4K 0.05%
+494
97
$64K 0.05%
+369
98
$63.2K 0.05%
+581
99
$61.7K 0.05%
+700
100
$60.9K 0.05%
+203
2 3
4
5 6