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
201
$14K 0.01%
+299
202
$13.9K 0.01%
+116
203
$13.5K 0.01%
+326
204
$13.3K 0.01%
+96
205
$13.3K 0.01%
+129
206
$13.1K 0.01%
+102
207
$12.9K 0.01%
+646
208
$12.7K 0.01%
+144
209
$12.4K 0.01%
+279
210
$12.3K 0.01%
+29
211
$12.3K 0.01%
+270
212
$12.3K 0.01%
+497
213
$12K 0.01%
+176
214
$11.5K 0.01%
+185
215
$11.5K 0.01%
+335
216
$11.5K 0.01%
+138
217
$11.4K 0.01%
+146
218
$11.1K 0.01%
+93
219
$11K 0.01%
+89
220
$10.8K 0.01%
+39
221
$10.8K 0.01%
+50
222
$10.2K 0.01%
+43
223
$9.63K 0.01%
+146
224
$9.6K 0.01%
+6
225
$9.09K 0.01%
+18