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
126
$32K 0.02%
+432
127
$32K 0.02%
+803
128
$31K 0.02%
+598
129
$31K 0.02%
+652
130
$30K 0.02%
+345
131
$30K 0.02%
+361
132
$29K 0.02%
+295
133
$29K 0.02%
+2,603
134
$29K 0.02%
+1,749
135
$29K 0.02%
+94
136
$28K 0.02%
+469
137
$28K 0.02%
+487
138
$27K 0.02%
+311
139
$27K 0.02%
+154
140
$27K 0.02%
+378
141
$27K 0.02%
+100
142
$26K 0.01%
+454
143
$26K 0.01%
+881
144
$26K 0.01%
+649
145
$25K 0.01%
+110
146
$25K 0.01%
+1,268
147
$25K 0.01%
+1,258
148
$25K 0.01%
+547
149
$24K 0.01%
+360
150
$23K 0.01%
+14
4 5
6
7 8