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
$126M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$886K
3
+$492K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$195K
5
VRT icon
Vertiv
VRT
+$175K

Top Sells

1
+$10.1M
2
+$782K
3
+$266K
4
NVDA icon
NVIDIA
NVDA
+$256K
5
BA icon
Boeing
BA
+$192K

Sector Composition

1 Technology 7.84%
2 Consumer Discretionary 3.17%
3 Financials 2.07%
4 Communication Services 1.64%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-526
127
– –
-2,840
128
– –
-7
129
– –
-297
130
– –
-2,399
131
– –
-370
132
– –
-1,357
133
– –
-1,949
134
– –
-116
135
– –
-19
136
– –
-301
137
– –
-100
138
– –
-102
139
– –
-3,027
140
– –
-931
141
– –
-15
142
– –
-91
143
– –
-113
144
– –
-640
145
– –
-572
146
– –
-11
147
– –
-2,323
148
– –
-3,514
149
– –
-89
150
– –
-162
4 5
6
7 8