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
$176M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.31M
3
+$3.81M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.72M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.07M

Top Sells

1
+$1.51M
2
+$379K
3
+$157K
4
JNJ icon
Johnson & Johnson
JNJ
+$48.1K
5
SH icon
ProShares Short S&P500
SH
+$30.6K

Sector Composition

1 Technology 3.25%
2 Financials 1.49%
3 Consumer Discretionary 1.44%
4 Energy 1.06%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$54K 0.03%
+1,357
102
$50K 0.03%
+306
103
$49K 0.03%
+596
104
$49K 0.03%
+1,058
105
$49K 0.03%
+2,568
106
$48K 0.03%
+625
107
$48K 0.03%
+920
108
$47K 0.03%
+92
109
$44K 0.03%
+232
110
$44K 0.03%
+307
111
$41K 0.02%
+1,358
112
$41K 0.02%
+1,355
113
$40K 0.02%
+320
114
$40K 0.02%
+2,350
115
$39K 0.02%
+472
116
$38K 0.02%
+80
117
$38K 0.02%
+360
118
$38K 0.02%
+7,440
119
$36K 0.02%
+303
120
$36K 0.02%
+640
121
$35K 0.02%
+497
122
$34K 0.02%
+580
123
$34K 0.02%
+228
124
$34K 0.02%
+1,195
125
$32K 0.02%
+857
3 4
5
6 7