EC

EdgeRock Capital Portfolio holdings

AUM $359M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.73M
3
+$5.41M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$3.24M
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$1.08M

Top Sells

1
+$10.9M
2
+$5.85M
3
+$4.75M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M

Sector Composition

1 Technology 10%
2 Communication Services 3.03%
3 Consumer Discretionary 2.88%
4 Financials 2.74%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 12.05%
683,039
-191,944
2
$15.4M 10.99%
79,892
-56,573
3
$10.9M 7.78%
63,817
-3,718
4
$10M 7.14%
156,231
+50,496
5
$7.83M 5.58%
202,323
+139,816
6
$7.64M 5.45%
+119,934
7
$7.41M 5.28%
123,761
+112,500
8
$6.89M 4.91%
140,221
+5,943
9
$5.73M 4.08%
25,791
-1,926
10
$5.39M 3.84%
11,496
-3,135
11
$3.83M 2.73%
35,318
-410
12
$3.04M 2.17%
60,385
+18,100
13
$2.47M 1.76%
23,446
-829
14
$2.29M 1.63%
4,089
-186
15
$2.14M 1.53%
11,267
+240
16
$2.1M 1.49%
76,836
+32,984
17
$2.09M 1.49%
35,656
-10,361
18
$1.53M 1.09%
2,656
+187
19
$1.39M 0.99%
27,316
-55,173
20
$1.23M 0.88%
7,983
+725
21
$1.08M 0.77%
+37,707
22
$1.02M 0.73%
12,497
23
$991K 0.71%
3,822
-3,511
24
$947K 0.68%
7,149
+136
25
$936K 0.67%
5,588
+205
1
2 3