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
126
$41.4K 0.03%
+2,399
127
$40.4K 0.03%
+80
128
$39.6K 0.03%
+411
129
$39.5K 0.03%
+1,119
130
$37.9K 0.03%
+546
131
$37.5K 0.03%
+324
132
$37.3K 0.03%
+2,603
133
$37K 0.03%
+799
134
$36.7K 0.03%
+1,949
135
$35.7K 0.03%
+572
136
$35.5K 0.03%
+884
137
$35.2K 0.03%
+966
138
$34.5K 0.03%
+140
139
$34K 0.02%
+142
140
$33.9K 0.02%
+488
141
$33.5K 0.02%
+382
142
$33.4K 0.02%
+733
143
$33.3K 0.02%
+360
144
$32.4K 0.02%
+526
145
$32.2K 0.02%
+3,514
146
$31.7K 0.02%
+113
147
$31.5K 0.02%
+403
148
$30.8K 0.02%
+217
149
$30.2K 0.02%
+825
150
$29.6K 0.02%
+868
4 5
6
7 8