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
151
$29.4K 0.02%
+625
152
$29.3K 0.02%
+471
153
$27.1K 0.02%
+476
154
$27.1K 0.02%
+1,661
155
$26.9K 0.02%
+1,357
156
$26.9K 0.02%
+494
157
$26.8K 0.02%
+481
158
$26K 0.02%
+362
159
$26K 0.02%
+1,050
160
$25.5K 0.02%
+726
161
$25.4K 0.02%
+649
162
$25.1K 0.02%
+100
163
$24.8K 0.02%
+127
164
$24.8K 0.02%
+137
165
$24.4K 0.02%
+419
166
$24.3K 0.02%
+357
167
$24.3K 0.02%
+1,326
168
$24.1K 0.02%
+1,515
169
$24.1K 0.02%
+344
170
$23.9K 0.02%
+163
171
$23.6K 0.02%
+258
172
$23.6K 0.02%
+496
173
$23.4K 0.02%
+163
174
$23.1K 0.02%
+409
175
$22.8K 0.02%
+606