EC

EdgeRock Capital Portfolio holdings

AUM $370M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.3M
3
+$5.89M
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$1.86M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.84M

Top Sells

1
+$12M
2
+$7.49M
3
+$2.08M
4
AAPL icon
Apple
AAPL
+$1.08M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$814K

Sector Composition

1 Technology 7.64%
2 Industrials 2.2%
3 Communication Services 1.95%
4 Consumer Discretionary 1.91%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.3M 20.12%
1,939,205
+52,102
2
$37.3M 10.37%
150,769
+60,657
3
$19.7M 5.48%
267,516
+82,150
4
$18M 5.02%
389,590
+4,446
5
$16.9M 4.71%
671,918
+15,525
6
$14.2M 3.95%
203,010
+18,328
7
$12.2M 3.41%
+489,428
8
$11.8M 3.27%
63,053
-41,389
9
$10.4M 2.89%
15,522
-404
10
$9.53M 2.65%
15,563
-3,522
11
$9.47M 2.64%
218,073
+43,414
12
$7.71M 2.15%
12,842
+1,070
13
$7.6M 2.11%
263,472
+51,373
14
$7.2M 2.01%
38,603
-2,987
15
$7.01M 1.95%
140,787
+3,396
16
$6.99M 1.95%
116,710
+6,997
17
$6.87M 1.91%
26,971
-4,794
18
$5.63M 1.57%
17,169
+109
19
$5.42M 1.51%
10,455
+925
20
$3.61M 1.01%
71,242
+4,525
21
$2.92M 0.81%
27,648
+1,565
22
$2.87M 0.8%
11,819
+1,039
23
$2.82M 0.78%
12,837
+535
24
$2.64M 0.74%
3,969
+95
25
$2.24M 0.62%
4,489
-81
1
2 3 4 5