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
$359M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.2M
3
+$6.04M
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$1.94M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.89M

Top Sells

1
+$12.5M
2
+$7.72M
3
+$2.16M
4
AAPL icon
Apple
AAPL
+$1.22M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$844K

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
FELC icon
1
Fidelity Enhanced Large Cap Core ETF
FELC
$5.79B
$72.3M 20.12%
1,939,205
+52,102
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$70B
$37.3M 10.37%
150,769
+60,657
JIRE icon
3
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.49B
$19.7M 5.48%
267,516
+82,150
FBND icon
4
Fidelity Total Bond ETF
FBND
$22.8B
$18M 5.02%
389,590
+4,446
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$16.9M 4.71%
671,918
+15,525
FTLS icon
6
First Trust Long/Short Equity ETF
FTLS
$2.14B
$14.2M 3.95%
203,010
+18,328
SYZ
7
Lazard US Systematic Small Cap Equity ETF
SYZ
$53.9M
$12.2M 3.41%
+489,428
VTV icon
8
Vanguard Value ETF
VTV
$153B
$11.8M 3.27%
63,053
-41,389
IVV icon
9
iShares Core S&P 500 ETF
IVV
$731B
$10.4M 2.89%
15,522
-404
VOO icon
10
Vanguard S&P 500 ETF
VOO
$801B
$9.53M 2.65%
15,563
-3,522
ACIO icon
11
Aptus Collared Investment Opportunity ETF
ACIO
$2.23B
$9.47M 2.64%
218,073
+43,414
QQQ icon
12
Invesco QQQ Trust
QQQ
$404B
$7.71M 2.15%
12,842
+1,070
DRSK icon
13
Aptus Defined Risk ETF
DRSK
$1.46B
$7.6M 2.11%
263,472
+51,373
NVDA icon
14
NVIDIA
NVDA
$4.36T
$7.2M 2.01%
38,603
-2,987
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$7.01M 1.95%
140,787
+3,396
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$6.99M 1.95%
116,710
+6,997
AAPL icon
17
Apple
AAPL
$4.15T
$6.87M 1.91%
26,971
-4,794
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$564B
$5.63M 1.57%
17,169
+109
MSFT icon
19
Microsoft
MSFT
$3.63T
$5.42M 1.51%
10,455
+925
FMB icon
20
First Trust Managed Municipal ETF
FMB
$1.94B
$3.61M 1.01%
71,242
+4,525
TBLL icon
21
Invesco Short Term Treasury ETF
TBLL
$2.22B
$2.92M 0.81%
27,648
+1,565
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.82T
$2.87M 0.8%
11,819
+1,039
AMZN icon
23
Amazon
AMZN
$2.51T
$2.82M 0.78%
12,837
+535
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$699B
$2.64M 0.74%
3,969
+95
LMT icon
25
Lockheed Martin
LMT
$103B
$2.24M 0.62%
4,489
-81
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