EC

EdgeRock Capital Portfolio holdings

AUM $370M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$2.73M
3
+$2.15M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.04M
5
AMZN icon
Amazon
AMZN
+$605K

Top Sells

1
+$2.02M
2
+$1.96M
3
+$1.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$829K
5
FOUR icon
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
FELC icon
1
Fidelity Enhanced Large Cap Core ETF
FELC
$6.77B
$69.7M 18.85%
1,918,682
-48,085
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$76.7B
$36.2M 9.8%
152,199
-2,379
JIRE icon
3
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$27.5M 7.43%
362,475
+77,274
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$19.6M 5.3%
790,536
+108,661
FBND icon
5
Fidelity Total Bond ETF
FBND
$25.3B
$16.1M 4.37%
354,096
-43,860
FTLS icon
6
First Trust Long/Short Equity ETF
FTLS
$2.22B
$14.2M 3.84%
201,486
-3,399
VTV icon
7
Vanguard Value ETF
VTV
$169B
$13.8M 3.75%
70,506
+10,736
SYZ
8
Lazard US Systematic Small Cap Equity ETF
SYZ
$60.7M
$13.7M 3.72%
526,021
+13,153
ACIO icon
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$9.7M 2.62%
230,896
+7,416
IVV icon
10
iShares Core S&P 500 ETF
IVV
$772B
$9.6M 2.6%
14,691
-467
AAPL icon
11
Apple
AAPL
$3.87T
$7.42M 2.01%
29,223
+643
VOO icon
12
Vanguard S&P 500 ETF
VOO
$882B
$7.28M 1.97%
12,186
-1,326
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$7.18M 1.94%
144,182
-27
DRSK icon
14
Aptus Defined Risk ETF
DRSK
$1.47B
$7.16M 1.94%
262,098
-3,301
QQQ icon
15
Invesco QQQ Trust
QQQ
$415B
$7.04M 1.9%
12,195
+157
NVDA icon
16
NVIDIA
NVDA
$4.82T
$6.93M 1.87%
39,723
+616
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$605B
$5.56M 1.5%
17,329
-872
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$5.36M 1.45%
89,630
-32,692
MSFT icon
19
Microsoft
MSFT
$3.12T
$4.28M 1.16%
11,554
+218
FMB icon
20
First Trust Managed Municipal ETF
FMB
$2B
$3.87M 1.05%
76,362
+3,761
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.06T
$3.6M 0.97%
12,505
+85
TBLL icon
22
Invesco Short Term Treasury ETF
TBLL
$3.06B
$3.48M 0.94%
32,993
+3,555
AMZN icon
23
Amazon
AMZN
$2.69T
$3.45M 0.93%
16,555
+2,750
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$3.28M 0.89%
63,257
+20,638
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$3.07M 0.83%
4,720
+564
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