EC

EdgeRock Capital Portfolio holdings

AUM $376M
1-Year Est. Return 15.56%
This Fund
S&P 500
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 +$9.24M
2 +$4.86M
3 +$3.82M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.25M

Top Sells

1 +$1.55M
2 +$393K
3 +$186K
4
JNJ icon
Johnson & Johnson
JNJ
+$49.8K
5
PG icon
Procter & Gamble
PG
+$31.7K

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
201
$11K 0.01%
+375
202
$11K 0.01%
+139
203
$11K 0.01%
+66
204
$11K 0.01%
+1,075
205
$10K 0.01%
+103
206
$10K 0.01%
+302
207
$10K 0.01%
+273
208
$10K 0.01%
+100
209
$9K 0.01%
+1,354
210
$9K 0.01%
+138
211
$9K 0.01%
+116
212
$9K 0.01%
+140
213
$9K 0.01%
+288
214
$9K 0.01%
+1,653
215
$9K 0.01%
+288
216
$9K 0.01%
+239
217
$8K ﹤0.01%
+208
218
$8K ﹤0.01%
+750
219
$7K ﹤0.01%
+80
220
$7K ﹤0.01%
+200
221
$7K ﹤0.01%
+70
222
$6K ﹤0.01%
+212
223
$6K ﹤0.01%
+155
224
$6K ﹤0.01%
+102
225
$6K ﹤0.01%
+136