EC
EdgeRock Capital Portfolio holdings
AUM
$316M
This Quarter Return
+9.81%
1 Year Return
+15.56%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-17%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-28.75%
Top 10 Holdings %
Top 10 Hldgs %
73.89%
Holding
355
New
295
Increased
21
Reduced
10
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$57M |
| 2 |
Vanguard Value ETF
VTV
|
$14.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.7M |
| 5 |
Lockheed Martin
LMT
|
$2.53M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 2.95% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Communication Services | 1.72% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $4.11K | ﹤0.01% |
+227
| New | +$4.11K |
|
252
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $4.08K | ﹤0.01% |
+23
| New | +$4.08K |
|
253
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $4.07K | ﹤0.01% |
+51
| New | +$4.07K |
|
254
Vanguard Financials ETF
VFH
$12.8B
| $4.06K | ﹤0.01% |
+43
| New | +$4.06K |
|
255
Wendy's
WEN
$1.95B
| $3.81K | ﹤0.01% |
+200
| New | +$3.81K |
|
256
Biogen
BIIB
$20.1B
| $3.66K | ﹤0.01% |
+15
| New | +$3.66K |
|
257
Cable One
CABO
$893M
| $3.57K | ﹤0.01% |
+7
| New | +$3.57K |
|
258
Cenovus Energy
CVE
$30.4B
| $3.53K | ﹤0.01% |
+223
| New | +$3.53K |
|
259
Baker Hughes
BKR
$44.4B
| $3.28K | ﹤0.01% |
+113
| New | +$3.28K |
|
260
MPLX
MPLX
$51.8B
| $3.14K | ﹤0.01% |
+82
| New | +$3.14K |
|
261
Rivian
RIVN
$16.2B
| $3.12K | ﹤0.01% |
+200
| New | +$3.12K |
|
262
AES
AES
$9.43B
| $3.02K | ﹤0.01% |
+176
| New | +$3.02K |
|
263
Joby Aviation
JOBY
$11.3B
| $3.01K | ﹤0.01% |
+526
| New | +$3.01K |
|
264
Intercontinental Exchange
ICE
$99.6B
| $2.96K | ﹤0.01% |
+23
| New | +$2.96K |
|
265
Perrigo
PRGO
$3.21B
| $2.94K | ﹤0.01% |
+91
| New | +$2.94K |
|
266
Corteva
CTVA
$50B
| $2.92K | ﹤0.01% |
+55
| New | +$2.92K |
|
267
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.89K | ﹤0.01% |
+25
| New | +$2.89K |
|
268
AutoZone
AZO
$69.8B
| $2.82K | ﹤0.01% |
+1
| New | +$2.82K |
|
269
Blackstone
BX
$131B
| $2.76K | ﹤0.01% |
+22
| New | +$2.76K |
|
270
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.58K | ﹤0.01% |
+53
| New | +$2.58K |
|
271
WM Technology
MAPS
$124M
| $2.54K | ﹤0.01% |
+3,027
| New | +$2.54K |
|
272
Cannae Holdings
CNNE
$1.08B
| $2.53K | ﹤0.01% |
+122
| New | +$2.53K |
|
273
Synchrony
SYF
$27.9B
| $2.43K | ﹤0.01% |
+62
| New | +$2.43K |
|
274
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.34K | ﹤0.01% |
+28
| New | +$2.34K |
|
275
American Homes 4 Rent
AMH
$13B
| $2.34K | ﹤0.01% |
+66
| New | +$2.34K |
|