EC

EdgeRock Capital Portfolio holdings

AUM $316M
This Quarter Return
+9.84%
1 Year Return
+15.56%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$163M
Cap. Flow %
51.69%
Top 10 Hldgs %
62.05%
Holding
112
New
44
Increased
43
Reduced
19
Closed
3

Top Buys

1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
$65.1M
2
VTV icon
Vanguard Value ETF
VTV
$18.5M
3
FBND icon
Fidelity Total Bond ETF
FBND
$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
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$1.15M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$842K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$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 Shares
Change % 		Capital Flow
FELC icon
1
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
$65.1M 20.61% +1,887,103 New +$65.1M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$20.5M 6.48% 90,112 +10,220 +13% +$2.32M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$18.5M 5.85% +104,442 New +$18.5M
FBND icon
4
Fidelity Total Bond ETF
FBND
$20.3B
$17.6M 5.58% +385,144 New +$17.6M
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$16.3M 5.17% 656,393 -26,646 -4% -$663K
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$13.1M 4.15% 185,366 +65,432 +55% +$4.63M
FTLS icon
7
First Trust Long/Short Equity ETF
FTLS
$1.96B
$12.3M 3.88% 184,682 +28,451 +18% +$1.89M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12M 3.78% 65,335 +1,518 +2% +$278K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$10.8M 3.43% +19,085 New +$10.8M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$9.89M 3.13% +15,926 New +$9.89M
ACIO icon
11
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$7.23M 2.29% 174,659 -27,664 -14% -$1.15M
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.77M 2.14% 137,391 -2,830 -2% -$139K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$6.58M 2.08% 109,713 -14,048 -11% -$842K
NVDA icon
14
NVIDIA
NVDA
$4.24T
$6.57M 2.08% 41,590 +6,272 +18% +$991K
AAPL icon
15
Apple
AAPL
$3.45T
$6.52M 2.06% 31,765 +5,974 +23% +$1.23M
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$6.49M 2.05% 11,772 +276 +2% +$152K
DRSK icon
17
Aptus Defined Risk ETF
DRSK
$1.36B
$6.1M 1.93% 212,099 +135,263 +176% +$3.89M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$5.19M 1.64% +17,060 New +$5.19M
MSFT icon
19
Microsoft
MSFT
$3.77T
$4.74M 1.5% +9,530 New +$4.74M
FMB icon
20
First Trust Managed Municipal ETF
FMB
$1.86B
$3.32M 1.05% 66,717 +6,332 +10% +$315K
TBLL icon
21
Invesco Short Term Treasury ETF
TBLL
$2.18B
$2.75M 0.87% 26,083 +2,637 +11% +$278K
AMZN icon
22
Amazon
AMZN
$2.44T
$2.7M 0.85% 12,302 +1,035 +9% +$227K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$2.39M 0.76% 3,874 -215 -5% -$133K
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.24M 0.71% 35,937 +281 +0.8% +$17.5K
LMT icon
25
Lockheed Martin
LMT
$106B
$2.12M 0.67% +4,570 New +$2.12M
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