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
201
$11.3K 0.01%
+409
202
$10.9K 0.01%
+138
203
$10.8K 0.01%
+315
204
$10.6K 0.01%
+167
205
$10.4K 0.01%
+116
206
$9.76K 0.01%
+139
207
$9.7K 0.01%
+68
208
$9.09K 0.01%
+29
209
$8.94K 0.01%
+32
210
$8.89K 0.01%
+257
211
$8.82K 0.01%
+186
212
$8.81K 0.01%
+30
213
$8.57K 0.01%
+99
214
$8.54K 0.01%
+179
215
$8.09K 0.01%
+30
216
$8.05K 0.01%
+36
217
$7.99K 0.01%
+311
218
$7.46K 0.01%
+29
219
$7.37K 0.01%
+375
220
$7.19K 0.01%
+97
221
$6.69K 0.01%
+239
222
$6.48K 0.01%
+36
223
$6.47K 0.01%
+82
224
$6.44K 0.01%
+64
225
$6.43K 0.01%
+97
7 8
9
10 11