EC

EdgeRock Capital Portfolio holdings

AUM $359M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$19.3M
3
+$8.91M
4
VTV icon
Vanguard Value ETF
VTV
+$4.54M
5
LMT icon
Lockheed Martin
LMT
+$2.75M

Top Sells

1
+$38M
2
+$28.1M
3
+$3.81M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.72M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.25M

Sector Composition

1 Technology 2.79%
2 Industrials 2.08%
3 Consumer Discretionary 1.41%
4 Financials 1.28%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-803
127
– –
-26
128
– –
-42
129
– –
-131,445
130
– –
-1,508
131
– –
-100
132
– –
-24
133
– –
-39
134
– –
-200
135
– –
-132
136
– –
-454
137
– –
-1,195
138
– –
-558
139
– –
-23
140
– –
-867
141
– –
-23
142
– –
-32
143
– –
-288
144
– –
-21
145
– –
-100
146
– –
-101
147
– –
-151
148
– –
-378
149
– –
-652
150
– –
-1,355
4 5
6
7 8