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
101
$266K 0.07%
+2,665
102
$261K 0.07%
+547
103
$249K 0.07%
3,761
+118
104
$249K 0.07%
1,152
+10
105
$248K 0.07%
1,528
+124
106
$245K 0.07%
+2,414
107
$239K 0.07%
3,167
+1
108
$238K 0.07%
+1,590
109
$235K 0.07%
2,399
+24
110
$229K 0.06%
+1,582
111
$223K 0.06%
1,149
-64,186
112
$222K 0.06%
497
-77
113
$222K 0.06%
+667
114
$219K 0.06%
784
-216
115
$218K 0.06%
454
-16
116
$208K 0.06%
+550
117
$207K 0.06%
4,703
-1
118
$202K 0.06%
1,128
-116
119
$201K 0.06%
+1,211
120
$200K 0.06%
+9,390
121
$200K 0.06%
+3,982
122
– –
-8,490
123
– –
-2,567
124
– –
-3,019
125
– –
-2,926
2 3 4
5
6