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EC
EdgeRock Capital Portfolio holdings
AUM
$370M
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
-2.16%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$6.24M
(-1.7%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
141
New
12
Increased
66
Reduced
40
Closed
15
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$6.04M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.73M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.15M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.04M |
| 5 |
Amazon
AMZN
|
+$605K |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
+$2.02M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.96M |
| 3 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$1.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$829K |
| 5 |
Shift4
FOUR
|
+$787K |
Sector Composition
| 1 | Technology | 7% |
| 2 | Industrials | 2.49% |
| 3 | Communication Services | 1.95% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Enhanced Large Cap Core ETF
FELC
$5.03B
| $69.7M | 18.85% |
1,918,682
-48,085
| -2% | -$1.82M |
|
2
Invesco NASDAQ 100 ETF
QQQM
$97.7B
| $36.2M | 9.8% |
152,199
-2,379
| -2% | -$595K |
|
|
3
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
| $27.5M | 7.43% |
362,475
+77,274
| +27% | +$6.04M |
|
|
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $19.6M | 5.3% |
790,536
+108,661
| +16% | +$2.73M |
|
|
5
Fidelity Total Bond ETF
FBND
$26.9B
| $16.1M | 4.37% |
354,096
-43,860
| -11% | -$2.02M |
|
6
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $14.2M | 3.84% |
201,486
-3,399
| -2% | -$241K |
|
|
7
Vanguard Value ETF
VTV
$187B
| $13.8M | 3.75% |
70,506
+10,736
| +18% | +$2.15M |
|
|
SYZ
8
Lazard US Systematic Small Cap Equity ETF
SYZ
$66.9M
| $13.7M | 3.72% |
526,021
+13,153
| +3% | +$350K |
|
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
| $9.7M | 2.62% |
230,896
+7,416
| +3% | +$322K |
|
10
iShares Core S&P 500 ETF
IVV
$891B
| $9.6M | 2.6% |
14,691
-467
| -3% | -$319K |
|
11
Apple
AAPL
$4.89T
| $7.42M | 2.01% |
29,223
+643
| +2% | +$167K |
|
|
12
Vanguard S&P 500 ETF
VOO
$984B
| $7.28M | 1.97% |
12,186
-1,326
| -10% | -$829K |
|
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $7.18M | 1.94% |
144,182
-27
| -0% | -$1.35K |
|
14
Aptus Defined Risk ETF
DRSK
$1.52B
| $7.16M | 1.94% |
262,098
-3,301
| -1% | -$92.6K |
|
15
Invesco QQQ Trust
QQQ
$473B
| $7.04M | 1.9% |
12,195
+157
| +1% | +$95.4K |
|
16
NVIDIA
NVDA
$5.02T
| $6.93M | 1.87% |
39,723
+616
| +2% | +$113K |
|
17
Vanguard Total Stock Market ETF
VTI
$664B
| $5.56M | 1.5% |
17,329
-872
| -5% | -$293K |
|
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $5.36M | 1.45% |
89,630
-32,692
| -27% | -$1.96M |
|
19
Microsoft
MSFT
$2.98T
| $4.28M | 1.16% |
11,554
+218
| +2% | +$91.2K |
|
20
First Trust Managed Municipal ETF
FMB
$2.05B
| $3.87M | 1.05% |
76,362
+3,761
| +5% | +$193K |
|
21
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.6M | 0.97% |
12,505
+85
| +0.7% | +$26.7K |
|
22
Invesco Short Term Treasury ETF
TBLL
$2.69B
| $3.48M | 0.94% |
32,993
+3,555
| +12% | +$376K |
|
|
23
Amazon
AMZN
$2.69T
| $3.45M | 0.93% |
16,555
+2,750
| +20% | +$605K |
|
|
24
Janus Henderson AAA CLO ETF
JAAA
$29B
| $3.28M | 0.89% |
63,257
+20,638
| +48% | +$1.04M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.07M | 0.83% |
4,720
+564
| +14% | +$383K |
|
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