EC

EdgeRock Capital Portfolio holdings

AUM $316M
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$18.5M
3
+$17.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.89M

Top Sells

1
+$1.15M
2
+$842K
3
+$663K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$401K
5
LIN icon
Linde
LIN
+$271K

Sector Composition

1 Technology 8.21%
2 Industrials 2.09%
3 Consumer Discretionary 1.85%
4 Financials 1.82%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELC icon
1
Fidelity Enhanced Large Cap Core ETF
FELC
$5.24B
$65.1M 20.61%
+1,887,103
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$63.1B
$20.5M 6.48%
90,112
+10,220
VTV icon
3
Vanguard Value ETF
VTV
$146B
$18.5M 5.85%
+104,442
FBND icon
4
Fidelity Total Bond ETF
FBND
$21.1B
$17.6M 5.58%
+385,144
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$16.3M 5.17%
656,393
-26,646
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.6B
$13.1M 4.15%
185,366
+65,432
FTLS icon
7
First Trust Long/Short Equity ETF
FTLS
$1.98B
$12.3M 3.88%
184,682
+28,451
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$52.9B
$12M 3.78%
65,335
+1,518
VOO icon
9
Vanguard S&P 500 ETF
VOO
$753B
$10.8M 3.43%
+19,085
IVV icon
10
iShares Core S&P 500 ETF
IVV
$657B
$9.89M 3.13%
+15,926
ACIO icon
11
Aptus Collared Investment Opportunity ETF
ACIO
$2.13B
$7.23M 2.29%
174,659
-27,664
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$6.77M 2.14%
137,391
-2,830
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$6.58M 2.08%
109,713
-14,048
NVDA icon
14
NVIDIA
NVDA
$4.44T
$6.57M 2.08%
41,590
+6,272
AAPL icon
15
Apple
AAPL
$3.72T
$6.52M 2.06%
31,765
+5,974
QQQ icon
16
Invesco QQQ Trust
QQQ
$382B
$6.49M 2.05%
11,772
+276
DRSK icon
17
Aptus Defined Risk ETF
DRSK
$1.39B
$6.1M 1.93%
212,099
+135,263
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$540B
$5.19M 1.64%
+17,060
MSFT icon
19
Microsoft
MSFT
$3.8T
$4.74M 1.5%
+9,530
FMB icon
20
First Trust Managed Municipal ETF
FMB
$1.92B
$3.32M 1.05%
66,717
+6,332
TBLL icon
21
Invesco Short Term Treasury ETF
TBLL
$2.22B
$2.75M 0.87%
26,083
+2,637
AMZN icon
22
Amazon
AMZN
$2.27T
$2.7M 0.85%
12,302
+1,035
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$657B
$2.39M 0.76%
3,874
-215
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$2.24M 0.71%
35,937
+281
LMT icon
25
Lockheed Martin
LMT
$115B
$2.12M 0.67%
+4,570
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