EC

EdgeRock Capital Portfolio holdings

AUM $370M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.3M
3
+$5.89M
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$1.86M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.84M

Top Sells

1
+$12M
2
+$7.49M
3
+$2.08M
4
AAPL icon
Apple
AAPL
+$1.08M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$814K

Sector Composition

1 Technology 7.64%
2 Industrials 2.2%
3 Communication Services 1.95%
4 Consumer Discretionary 1.91%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.12%
7,492
-856
77
$409K 0.11%
+4,078
78
$404K 0.11%
+2,036
79
$386K 0.11%
1,631
+51
80
$360K 0.1%
3,572
81
$357K 0.1%
6,927
-196
82
$347K 0.1%
4,141
+58
83
$347K 0.1%
31,333
84
$346K 0.1%
3,814
+9
85
$337K 0.09%
1,645
+177
86
$317K 0.09%
3,450
-23
87
$311K 0.09%
1,528
+68
88
$309K 0.09%
2,497
89
$300K 0.08%
919
+23
90
$299K 0.08%
4,960
+5
91
$294K 0.08%
969
+52
92
$293K 0.08%
6,594
+7
93
$289K 0.08%
363
+6
94
$288K 0.08%
+4,364
95
$286K 0.08%
2,135
-210
96
$286K 0.08%
6,946
97
$285K 0.08%
1,009
+22
98
$283K 0.08%
3,406
-208
99
$281K 0.08%
933
+92
100
$279K 0.08%
1,177
+51
2 3
4
5 6