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
$153M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.44M
3
+$670K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$585K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$541K

Top Sells

1
+$1.23M
2
+$625K
3
+$521K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$473K
5
ORCL icon
Oracle
ORCL
+$456K

Sector Composition

1 Technology 11.72%
2 Consumer Discretionary 4.45%
3 Communication Services 2.75%
4 Financials 2.7%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 18.82%
136,465
-5,821
2
$21.6M 14.14%
874,983
-25,356
3
$12M 7.88%
67,535
+1,539
4
$7.48M 4.9%
14,631
-925
5
$6.96M 4.56%
105,735
+10,183
6
$6.94M 4.55%
27,717
+692
7
$6.54M 4.28%
134,278
-5,932
8
$6.43M 4.21%
72,398
+5,240
9
$4.8M 3.14%
35,728
+3,476
10
$4.18M 2.74%
82,489
+67,149
11
$2.96M 1.94%
7,333
+551
12
$2.72M 1.78%
46,017
+9,148
13
$2.56M 1.68%
24,275
-973
14
$2.52M 1.65%
62,507
+35,834
15
$2.51M 1.64%
4,275
-446
16
$2.42M 1.59%
11,027
+137
17
$2.16M 1.41%
42,285
-1,403
18
$1.45M 0.95%
2,469
+198
19
$1.37M 0.9%
7,258
+859
20
$1.3M 0.85%
12,497
21
$1.25M 0.82%
5,383
+308
22
$1.2M 0.79%
43,852
+21,332
23
$1.03M 0.67%
13,571
-6,895
24
$935K 0.61%
8,232
+694
25
$908K 0.6%
1,795
-41
1
2 3