EC

EdgeRock Capital Portfolio holdings

AUM $376M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$4.86M
3
+$3.82M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.25M

Top Sells

1
+$1.55M
2
+$393K
3
+$186K
4
JNJ icon
Johnson & Johnson
JNJ
+$49.8K
5
PG icon
Procter & Gamble
PG
+$31.7K

Sector Composition

1 Technology 3.25%
2 Financials 1.49%
3 Consumer Discretionary 1.44%
4 Energy 1.06%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23K 0.01%
+139
152
$23K 0.01%
+272
153
$23K 0.01%
+210
154
$23K 0.01%
+86
155
$22K 0.01%
+780
156
$22K 0.01%
+228
157
$22K 0.01%
+238
158
$21K 0.01%
+2,431
159
$21K 0.01%
+352
160
$20K 0.01%
+527
161
$20K 0.01%
+70
162
$20K 0.01%
+600
163
$19K 0.01%
+642
164
$18K 0.01%
+820
165
$18K 0.01%
+420
166
$18K 0.01%
+704
167
$18K 0.01%
+201
168
$18K 0.01%
+300
169
$18K 0.01%
+454
170
$18K 0.01%
+918
171
$18K 0.01%
+223
172
$18K 0.01%
+360
173
$17K 0.01%
+217
174
$16K 0.01%
+425
175
$16K 0.01%
+154
5 6
7
8 9