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
$137M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.7M
3
+$6.56M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.66M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.77M

Top Sells

1
+$57M
2
+$14.5M
3
+$7.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.7M
5
LMT icon
Lockheed Martin
LMT
+$2.53M

Sector Composition

1 Technology 7.73%
2 Financials 2.95%
3 Consumer Discretionary 2.86%
4 Communication Services 1.72%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$59.8K 0.04%
+740
102
$58.9K 0.04%
+693
103
$57.1K 0.04%
+266
104
$57.1K 0.04%
+820
105
$56.9K 0.04%
+520
106
$56K 0.04%
+1,069
107
$55.1K 0.04%
+375
108
$54.4K 0.04%
+640
109
$53.2K 0.04%
+172
110
$53.2K 0.04%
+5,923
111
$52.7K 0.04%
+438
112
$51.6K 0.04%
+378
113
$50.4K 0.04%
+303
114
$48.8K 0.04%
+706
115
$48.3K 0.04%
+1,169
116
$47.9K 0.03%
+217
117
$46.3K 0.03%
+241
118
$46.2K 0.03%
+297
119
$45.3K 0.03%
+239
120
$44.7K 0.03%
+569
121
$43.9K 0.03%
+181
122
$43.1K 0.03%
+95
123
$42.2K 0.03%
+816
124
$41.5K 0.03%
+480
125
$41.4K 0.03%
+290
3 4
5
6 7