EC

EdgeRock Capital Portfolio holdings

AUM $376M
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.3M
3
+$2.03M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$888K
5
RTX icon
RTX Corp
RTX
+$823K

Top Sells

1
+$8.39M
2
+$482K
3
+$292K
4
ADBE icon
Adobe
ADBE
+$272K
5
GTLS icon
Chart Industries
GTLS
+$252K

Sector Composition

1 Technology 11.43%
2 Consumer Discretionary 3.79%
3 Financials 2.47%
4 Communication Services 2.4%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-68
127
– –
-112
128
– –
-315
129
– –
-170
130
– –
-10
131
– –
-512
132
– –
-16
133
– –
-181
134
– –
-700
135
– –
-409
136
– –
-3,239
137
– –
-86
138
– –
-97
139
– –
-182
140
– –
-780
141
– –
-494
142
– –
-1,779
143
– –
-99
144
– –
-963
145
– –
-2,098
146
– –
-2,154
147
– –
-551
148
– –
-13
149
– –
-257
150
– –
-511
4 5
6
7 8