EC

EdgeRock Capital Portfolio holdings

AUM $376M
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.05M
3
+$964K
4
SYZ
Lazard US Systematic Small Cap Equity ETF
SYZ
+$593K
5
AAPL icon
Apple
AAPL
+$437K

Top Sells

1
+$1.29M
2
+$627K
3
+$494K
4
TTAN
ServiceTitan Inc
TTAN
+$360K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$249K

Sector Composition

1 Technology 7.99%
2 Industrials 2.15%
3 Communication Services 2.14%
4 Consumer Discretionary 1.95%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELC icon
1
Fidelity Enhanced Large Cap Core ETF
FELC
$6.28B
$75.1M 19.98%
1,966,767
+27,562
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$39.1M 10.41%
154,578
+3,809
JIRE icon
3
JPMorgan International Research Enhanced Equity ETF
JIRE
$10B
$21.4M 5.68%
285,201
+17,685
FBND icon
4
Fidelity Total Bond ETF
FBND
$23.7B
$18.3M 4.88%
397,956
+8,366
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$17.2M 4.57%
681,875
+9,957
FTLS icon
6
First Trust Long/Short Equity ETF
FTLS
$2.17B
$14.5M 3.87%
204,885
+1,875
SYZ
7
Lazard US Systematic Small Cap Equity ETF
SYZ
$58.7M
$13M 3.45%
512,868
+23,440
VTV icon
8
Vanguard Value ETF
VTV
$164B
$11.4M 3.04%
59,770
-3,283
IVV icon
9
iShares Core S&P 500 ETF
IVV
$762B
$10.4M 2.76%
15,158
-364
ACIO icon
10
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$9.77M 2.6%
223,480
+5,407
VOO icon
11
Vanguard S&P 500 ETF
VOO
$852B
$8.47M 2.26%
13,512
-2,051
AAPL icon
12
Apple
AAPL
$3.8T
$7.77M 2.07%
28,580
+1,609
DRSK icon
13
Aptus Defined Risk ETF
DRSK
$1.44B
$7.56M 2.01%
265,399
+1,927
QQQ icon
14
Invesco QQQ Trust
QQQ
$409B
$7.39M 1.97%
12,038
-804
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$7.33M 1.95%
122,322
+5,612
NVDA icon
16
NVIDIA
NVDA
$4.55T
$7.29M 1.94%
39,107
+504
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$7.21M 1.92%
144,209
+3,422
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$582B
$6.1M 1.62%
18,201
+1,032
MSFT icon
19
Microsoft
MSFT
$3.39T
$5.48M 1.46%
11,336
+881
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.02T
$3.89M 1.03%
12,420
+601
FMB icon
21
First Trust Managed Municipal ETF
FMB
$1.97B
$3.71M 0.99%
72,601
+1,359
AMZN icon
22
Amazon
AMZN
$2.55T
$3.19M 0.85%
13,805
+968
TBLL icon
23
Invesco Short Term Treasury ETF
TBLL
$2.25B
$3.11M 0.83%
29,438
+1,790
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$715B
$2.83M 0.75%
4,156
+187
LMT icon
25
Lockheed Martin
LMT
$134B
$2.17M 0.58%
4,496
+7
1
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