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
$376M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.04M
3
+$962K
4
SYZ
Lazard US Systematic Small Cap Equity ETF
SYZ
+$582K
5
MSFT icon
Microsoft
MSFT
+$441K

Top Sells

1
+$1.27M
2
+$618K
3
+$493K
4
TTAN
ServiceTitan Inc
TTAN
+$360K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$247K

Sector Composition

1 Technology 7.99%
2 Industrials 2.15%
3 Communication Services 2.14%
4 Consumer Discretionary 1.95%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$461K 0.12%
5,566
+2,160
CG icon
77
Carlyle Group
CG
$18.5B
$447K 0.12%
7,564
-9
AMAT icon
78
Applied Materials
AMAT
$309B
$433K 0.12%
1,686
+41
DD icon
79
DuPont de Nemours
DD
$19.2B
$433K 0.12%
+11,069
SMH icon
80
VanEck Semiconductor ETF
SMH
$50.9B
$421K 0.11%
1,169
+250
WFC icon
81
Wells Fargo
WFC
$249B
$413K 0.11%
4,429
+288
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$136B
$407K 0.11%
4,078
IBM icon
83
IBM
IBM
$236B
$402K 0.11%
1,358
+349
UNP icon
84
Union Pacific
UNP
$149B
$399K 0.11%
1,727
+96
BAC icon
85
Bank of America
BAC
$382B
$399K 0.11%
7,257
+330
MU icon
86
Micron Technology
MU
$516B
$391K 0.1%
+1,370
APP icon
87
Applovin
APP
$157B
$382K 0.1%
567
-43
FBT icon
88
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.33B
$367K 0.1%
1,778
+650
ACGL icon
89
Arch Capital
ACGL
$34.6B
$365K 0.1%
3,807
-7
FBTC icon
90
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.93B
$354K 0.09%
4,641
+1,976
PCYO icon
91
Pure Cycle
PCYO
$267M
$344K 0.09%
31,333
GS icon
92
Goldman Sachs
GS
$265B
$344K 0.09%
391
+28
CAT icon
93
Caterpillar
CAT
$360B
$340K 0.09%
592
+45
MCD icon
94
McDonald's
MCD
$218B
$339K 0.09%
1,110
+141
ISRG icon
95
Intuitive Surgical
ISRG
$163B
$339K 0.09%
598
+101
CRM icon
96
Salesforce
CRM
$167B
$332K 0.09%
1,255
+78
APH icon
97
Amphenol
APH
$183B
$332K 0.09%
2,460
-37
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$318K 0.08%
4,728
+364
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$74B
$317K 0.08%
1,509
-19
GE icon
100
GE Aerospace
GE
$312B
$310K 0.08%
1,005
+72
2 3
4
5 6