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
151
$26.7K 0.02%
+170
152
$26.3K 0.02%
+724
153
$26.3K 0.02%
+227
154
$26.1K 0.02%
+1,792
155
$25.6K 0.02%
+320
156
$25.5K 0.02%
+179
157
$25.5K 0.02%
+325
158
$25.3K 0.02%
+163
159
$24.6K 0.02%
+649
160
$24.4K 0.02%
+110
161
$24.4K 0.02%
+176
162
$24.2K 0.02%
+215
163
$24.2K 0.02%
+780
164
$24K 0.02%
+202
165
$23.8K 0.02%
+432
166
$23.2K 0.02%
+494
167
$23.1K 0.02%
+409
168
$22.8K 0.02%
+598
169
$22.8K 0.02%
+594
170
$22.4K 0.02%
+173
171
$22.4K 0.02%
+68
172
$21.9K 0.02%
+326
173
$21.8K 0.02%
+678
174
$21.8K 0.02%
+1,455
175
$21.6K 0.02%
+551