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
1
$27.8M 21.5%
140,883
-3,839
2
$21.8M 16.84%
889,972
+42,668
3
$11M 8.49%
64,208
-419
4
$8.39M 6.5%
43,075
-2,398
5
$6.68M 5.17%
139,060
+3,013
6
$5.52M 4.28%
+88,267
7
$5.36M 4.15%
63,787
-43,198
8
$3.72M 2.88%
30,144
+3,654
9
$3.14M 2.43%
29,808
+11,966
10
$2.57M 1.99%
4,720
+270
11
$2.34M 1.81%
45,830
-3,856
12
$1.2M 0.93%
21,865
+3,600
13
$1.19M 0.92%
5,991
+349
14
$1.08M 0.84%
5,955
+1,175
15
$965K 0.75%
1,913
+390
16
$917K 0.71%
12,497
+1,881
17
$899K 0.7%
1,764
+121
18
$853K 0.66%
14,308
-3,857
19
$827K 0.64%
10,107
20
$744K 0.58%
4,630
+950
21
$676K 0.52%
1,309
22
$669K 0.52%
27,524
-500
23
$663K 0.51%
26,191
-1,644
24
$662K 0.51%
13,465
25
$593K 0.46%
20,510
-430
1
2 3 4 5