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
176
$21.8K 0.02%
+780
177
$21.5K 0.02%
+172
178
$21.5K 0.02%
+112
179
$21.4K 0.02%
+515
180
$20.9K 0.02%
+162
181
$20.6K 0.02%
+88
182
$19.6K 0.01%
+172
183
$19.5K 0.01%
+236
184
$19.5K 0.01%
+501
185
$19.2K 0.01%
+792
186
$19K 0.01%
+281
187
$18.9K 0.01%
+194
188
$18.9K 0.01%
+148
189
$18.5K 0.01%
+167
190
$18.2K 0.01%
+432
191
$17.9K 0.01%
+370
192
$17.7K 0.01%
+68
193
$17.4K 0.01%
+134
194
$17K 0.01%
+371
195
$16.9K 0.01%
+477
196
$16.5K 0.01%
+1,042
197
$14.4K 0.01%
+617
198
$14.4K 0.01%
+254
199
$14.1K 0.01%
+106
200
$14K 0.01%
+68