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
$176M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.31M
3
+$3.81M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.72M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.07M

Top Sells

1
+$1.51M
2
+$379K
3
+$157K
4
JNJ icon
Johnson & Johnson
JNJ
+$48.1K
5
SH icon
ProShares Short S&P500
SH
+$30.6K

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
176
$16K 0.01%
+220
177
$16K 0.01%
+1,170
178
$16K 0.01%
+96
179
$15K 0.01%
+42
180
$15K 0.01%
+440
181
$15K 0.01%
+364
182
$15K 0.01%
+971
183
$15K 0.01%
+356
184
$15K 0.01%
+280
185
$15K 0.01%
+275
186
$14K 0.01%
+51
187
$14K 0.01%
+854
188
$14K 0.01%
+299
189
$14K 0.01%
+190
190
$14K 0.01%
+252
191
$14K 0.01%
+96
192
$13K 0.01%
+137
193
$13K 0.01%
+2,403
194
$13K 0.01%
+85
195
$13K 0.01%
+233
196
$13K 0.01%
+268
197
$12K 0.01%
+512
198
$12K 0.01%
+100
199
$11K 0.01%
+375
200
$11K 0.01%
+139
6 7
8
9 10