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
$129M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$1.26M
3
+$1.04M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$537K
5
NVDA icon
NVIDIA
NVDA
+$451K

Top Sells

1
+$7.65M
2
+$4.04M
3
+$3.63M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$757K

Sector Composition

1 Technology 6.62%
2 Communication Services 2.6%
3 Financials 2.39%
4 Healthcare 1.79%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39.6K 0.03%
+682
127
$39.4K 0.03%
+715
128
$39.2K 0.03%
+136
129
$36.7K 0.03%
+376
130
$36.6K 0.03%
+170
131
$36.4K 0.03%
+1,949
132
$36.3K 0.03%
+181
133
$35.5K 0.03%
+471
134
$35.2K 0.03%
+257
135
$34.7K 0.03%
+252
136
$34K 0.03%
+395
137
$33.4K 0.03%
+1,667
138
$33K 0.03%
+731
139
$32.9K 0.03%
+344
140
$32.6K 0.03%
+701
141
$32.5K 0.03%
+149
142
$32.3K 0.03%
+512
143
$31.9K 0.02%
+1,526
144
$31.7K 0.02%
+161
145
$31.6K 0.02%
+163
146
$31.3K 0.02%
+1,910
147
$31.2K 0.02%
+644
148
$30.5K 0.02%
+625
149
$28.3K 0.02%
+478
150
$26.7K 0.02%
+216
4 5
6
7 8