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
$164M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$11.3M
3
+$8.41M
4
VTV icon
Vanguard Value ETF
VTV
+$3.3M
5
LMT icon
Lockheed Martin
LMT
+$2.2M

Top Sells

1
+$28.9M
2
+$15.3M
3
+$13.2M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$11.9M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.3M

Sector Composition

1 Technology 5.67%
2 Consumer Discretionary 2.28%
3 Industrials 1.9%
4 Financials 1.77%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 34.65%
132,100
+26,209
2
$22.6M 13.73%
+153,186
3
$14.5M 8.79%
104,847
+23,910
4
$8.41M 5.11%
+63,577
5
$7.56M 4.6%
21,073
-80,413
6
$7.25M 4.41%
18,400
+2,078
7
$6.7M 4.07%
70,680
-39,937
8
$6.25M 3.8%
85,905
+8,526
9
$5.8M 3.52%
41,363
+3,779
10
$3.59M 2.18%
20,979
+2,812
11
$2.53M 1.54%
6,181
+5,368
12
$1.67M 1.02%
3,906
+1,741
13
$1.48M 0.9%
4,679
+1,179
14
$1.31M 0.8%
30,060
-12,000
15
$1.06M 0.65%
4,244
+402
16
$846K 0.51%
52,906
-6,760
17
$750K 0.46%
1,488
+236
18
$712K 0.43%
13,107
19
$667K 0.41%
2,061
+192
20
$658K 0.4%
5,177
+1,476
21
$621K 0.38%
11,208
22
$558K 0.34%
2,095
23
$541K 0.33%
3,885
+122
24
$505K 0.31%
3,860
+1,373
25
$496K 0.3%
1,309
+258
1
2 3 4