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
$206M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$2.91M
3
+$679K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$650K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$488K

Top Sells

1
+$2.44M
2
+$1.91M
3
+$1.21M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.1M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$955K

Sector Composition

1 Technology 4.41%
2 Consumer Discretionary 1.78%
3 Financials 1.01%
4 Energy 0.68%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 22.87%
105,891
+1,458
2
$37.5M 18.19%
101,486
+21,768
3
$15.3M 7.43%
257,184
-10,896
4
$13.2M 6.38%
544,496
-45,528
5
$11.9M 5.79%
647,305
-51,807
6
$11.5M 5.57%
80,937
-3,994
7
$11M 5.34%
110,617
+29,180
8
$6.67M 3.23%
16,322
-2,023
9
$5.75M 2.79%
77,379
-25,659
10
$5.42M 2.63%
37,584
-8,357
11
$5.3M 2.57%
104,661
-2,784
12
$4.36M 2.11%
41,092
-8,897
13
$3.52M 1.71%
18,167
-1,034
14
$2.79M 1.35%
47,704
+4
15
$1.78M 0.86%
42,060
-4,810
16
$1.42M 0.69%
12,882
+4,421
17
$1.19M 0.58%
3,500
-143
18
$1.01M 0.49%
3,842
-639
19
$963K 0.47%
2,165
+2
20
$915K 0.44%
59,666
21
$794K 0.38%
25,331
-1,979
22
$763K 0.37%
19,242
+2,104
23
$761K 0.37%
11,208
-778
24
$679K 0.33%
+6,442
25
$631K 0.31%
13,107
1
2 3