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
101
$60.5K 0.05%
+640
102
$59.6K 0.05%
+1,227
103
$58.6K 0.05%
+1,285
104
$57.9K 0.04%
+963
105
$56.1K 0.04%
+373
106
$55.7K 0.04%
+321
107
$53.9K 0.04%
+761
108
$53.6K 0.04%
+2,699
109
$51K 0.04%
+508
110
$49.6K 0.04%
+746
111
$49.2K 0.04%
+193
112
$48.7K 0.04%
+5,923
113
$45.9K 0.04%
+850
114
$44.4K 0.03%
+376
115
$43.8K 0.03%
+320
116
$43.2K 0.03%
+876
117
$42.7K 0.03%
+249
118
$42.4K 0.03%
+3,606
119
$42.2K 0.03%
+2,603
120
$41.9K 0.03%
+94
121
$41K 0.03%
+170
122
$41K 0.03%
+799
123
$40.9K 0.03%
+1,149
124
$40.6K 0.03%
+202
125
$40.1K 0.03%
+556
3 4
5
6 7