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
1
$25.1M 18.28%
141,936
-11,250
2
$20.7M 15.1%
+839,368
3
$10.7M 7.79%
+241,946
4
$9.1M 6.63%
58,956
-4,621
5
$8.6M 6.27%
107,036
+21,131
6
$7.47M 5.45%
17,409
-3,664
7
$6.56M 4.78%
+135,765
8
$6.21M 4.53%
35,921
-5,442
9
$4.27M 3.11%
22,966
+1,987
10
$2.66M 1.94%
+51,641
11
$2.27M 1.65%
4,590
+684
12
$1.99M 1.45%
30,020
-40
13
$1.77M 1.29%
+16,718
14
$1.26M 0.92%
7,309
+2,132
15
$1.16M 0.85%
+19,366
16
$996K 0.73%
5,299
+1,055
17
$852K 0.62%
16,595
+6,101
18
$806K 0.59%
10,616
-592
19
$801K 0.58%
1,570
+82
20
$782K 0.57%
+15,952
21
$782K 0.57%
2,015
-46
22
$686K 0.5%
40,296
-12,610
23
$664K 0.48%
1,397
+218
24
$663K 0.48%
10,107
-3,000
25
$647K 0.47%
+28,024
1
2 3 4 5