EC
EdgeRock Capital Portfolio holdings
AUM
$316M
This Quarter Return
+4.17%
1 Year Return
+15.56%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+2.8%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
74.23%
Holding
295
New
240
Increased
26
Reduced
15
Closed
8
Top Buys
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
$5.52M |
| 2 |
NVIDIA
NVDA
|
$3.4M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$1.26M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.04M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$537K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.65M |
| 2 |
Apple
AAPL
|
$4.04M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.63M |
| 4 |
Amazon
AMZN
|
$1.44M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$757K |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Communication Services | 2.6% |
| 3 | Financials | 2.39% |
| 4 | Healthcare | 1.79% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Idexx Laboratories
IDXX
$51.8B
| $6.33K | ﹤0.01% |
+13
| New | +$6.33K |
|
227
NiSource
NI
$19.9B
| $6.22K | ﹤0.01% |
+216
| New | +$6.22K |
|
228
NetApp
NTAP
$22.6B
| $6.05K | ﹤0.01% |
+47
| New | +$6.05K |
|
229
Evercore
EVR
$12.4B
| $6.04K | ﹤0.01% |
+29
| New | +$6.04K |
|
230
Intercontinental Exchange
ICE
$101B
| $5.34K | ﹤0.01% |
+39
| New | +$5.34K |
|
231
Seagate
STX
$35.6B
| $5.16K | ﹤0.01% |
+50
| New | +$5.16K |
|
232
Cloudflare
NET
$72.7B
| $5.14K | ﹤0.01% |
+62
| New | +$5.14K |
|
233
InvenTrust Properties
IVT
$2.31B
| $5.13K | ﹤0.01% |
+207
| New | +$5.13K |
|
234
Xcel Energy
XEL
$42.8B
| $5.13K | ﹤0.01% |
+96
| New | +$5.13K |
|
235
Corteva
CTVA
$50.4B
| $4.58K | ﹤0.01% |
+85
| New | +$4.58K |
|
236
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $4.46K | ﹤0.01% |
+88
| New | +$4.46K |
|
237
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.2K | ﹤0.01% |
+77
| New | +$4.2K |
|
238
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $4.17K | ﹤0.01% |
+227
| New | +$4.17K |
|
239
SiriusXM
SIRI
$7.96B
| $3.93K | ﹤0.01% |
+1,389
| New | +$3.93K |
|
240
Terreno Realty
TRNO
$5.97B
| $3.79K | ﹤0.01% |
+64
| New | +$3.79K |
|
241
Plains GP Holdings
PAGP
$3.82B
| $3.73K | ﹤0.01% |
+198
| New | +$3.73K |
|
242
Kenvue
KVUE
$39.7B
| $3.56K | ﹤0.01% |
+196
| New | +$3.56K |
|
243
Cable One
CABO
$909M
| $3.54K | ﹤0.01% |
+10
| New | +$3.54K |
|
244
MPLX
MPLX
$51.8B
| $3.49K | ﹤0.01% |
+82
| New | +$3.49K |
|
245
Wendy's
WEN
$2.02B
| $3.39K | ﹤0.01% |
+200
| New | +$3.39K |
|
246
MSCI
MSCI
$43.9B
| $3.37K | ﹤0.01% |
+7
| New | +$3.37K |
|
247
Cannae Holdings
CNNE
$1.09B
| $3.3K | ﹤0.01% |
+182
| New | +$3.3K |
|
248
WM Technology
MAPS
$134M
| $3.15K | ﹤0.01% |
+3,027
| New | +$3.15K |
|
249
Diamondback Energy
FANG
$43.1B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
250
Nexstar Media Group
NXST
$6.2B
| $2.99K | ﹤0.01% |
+18
| New | +$2.99K |
|