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
176
$21.4K 0.02%
+110
177
$20.6K 0.02%
+163
178
$19.4K 0.02%
+186
179
$19.4K 0.02%
+801
180
$19.2K 0.01%
+823
181
$18.8K 0.01%
+139
182
$18.3K 0.01%
+617
183
$18.2K 0.01%
+370
184
$18.1K 0.01%
+194
185
$16.9K 0.01%
+86
186
$16.8K 0.01%
+454
187
$16.8K 0.01%
+371
188
$16.4K 0.01%
+9
189
$15.2K 0.01%
+319
190
$14.5K 0.01%
+54
191
$14.2K 0.01%
+300
192
$14K 0.01%
+273
193
$13.4K 0.01%
+485
194
$13.3K 0.01%
+113
195
$13K 0.01%
+162
196
$13K 0.01%
+646
197
$12.7K 0.01%
+112
198
$12.5K 0.01%
+99
199
$12.3K 0.01%
+270
200
$12.3K 0.01%
+77
6 7
8
9 10