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 | |
|---|---|---|---|---|---|---|
251
Avient
AVNT
$3.42B
| $2.97K | ﹤0.01% |
+68
| New | +$2.97K |
|
252
Cboe Global Markets
CBOE
$24.7B
| $2.89K | ﹤0.01% |
+17
| New | +$2.89K |
|
253
Globant
GLOB
$2.96B
| $2.85K | ﹤0.01% |
+16
| New | +$2.85K |
|
254
Sprouts Farmers Market
SFM
$13.7B
| $2.84K | ﹤0.01% |
+34
| New | +$2.84K |
|
255
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.84K | ﹤0.01% |
+53
| New | +$2.84K |
|
256
Prospect Capital
PSEC
$1.38B
| $2.8K | ﹤0.01% |
+505
| New | +$2.8K |
|
257
Rivian
RIVN
$16.5B
| $2.68K | ﹤0.01% |
+200
| New | +$2.68K |
|
258
Joby Aviation
JOBY
$12.1B
| $2.68K | ﹤0.01% |
+526
| New | +$2.68K |
|
259
3M
MMM
$82.8B
| $2.55K | ﹤0.01% |
+25
| New | +$2.55K |
|
260
MBIA
MBI
$402M
| $2.49K | ﹤0.01% |
+453
| New | +$2.49K |
|
261
American Homes 4 Rent
AMH
$13.3B
| $2.45K | ﹤0.01% |
+66
| New | +$2.45K |
|
262
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $2.39K | ﹤0.01% |
+106
| New | +$2.39K |
|
263
Equity Lifestyle Properties
ELS
$11.7B
| $2.21K | ﹤0.01% |
+34
| New | +$2.21K |
|
264
Penske Automotive Group
PAG
$12.2B
| $2.09K | ﹤0.01% |
+14
| New | +$2.09K |
|
265
Zoom
ZM
$24.4B
| $2.07K | ﹤0.01% |
+35
| New | +$2.07K |
|
|
GUT
266
Gabelli Utility Trust
GUT
$522M
| $1.9K | ﹤0.01% |
+321
| New | +$1.9K |
|
267
Meritage Homes
MTH
$5.53B
| $1.78K | ﹤0.01% |
+11
| New | +$1.78K |
|
|
EXK
268
Endeavour Silver
EXK
$1.81B
| $1.76K | ﹤0.01% |
+500
| New | +$1.76K |
|
269
EQT Corp
EQT
$32.4B
| $1.74K | ﹤0.01% |
+47
| New | +$1.74K |
|
270
Insperity
NSP
$2.08B
| $1.73K | ﹤0.01% |
+19
| New | +$1.73K |
|
271
Twilio
TWLO
$16.2B
| $1.59K | ﹤0.01% |
+28
| New | +$1.59K |
|
272
Essential Utilities
WTRG
$11.1B
| $1.19K | ﹤0.01% |
+32
| New | +$1.19K |
|
273
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.17K | ﹤0.01% |
+16
| New | +$1.17K |
|
274
3D Systems Corporation
DDD
$295M
| $1.15K | ﹤0.01% |
+375
| New | +$1.15K |
|
275
CRH
CRH
$75.9B
| $1.12K | ﹤0.01% |
+15
| New | +$1.12K |
|