EC
EdgeRock Capital Portfolio holdings
AUM
$316M
This Quarter Return
-4.14%
1 Year Return
+15.56%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+20%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
80.14%
Holding
428
New
376
Increased
34
Reduced
12
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.31M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.31M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.81M |
| 4 |
ARK Innovation ETF
ARKK
|
$2.72M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.07M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.51M |
| 2 |
Progressive
PGR
|
$379K |
| 3 |
Warner Bros
WBD
|
$157K |
| 4 |
Johnson & Johnson
JNJ
|
$48.1K |
| 5 |
ProShares Short S&P500
SH
|
$30.6K |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Financials | 1.49% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Energy | 1.06% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amphenol
APH
$131B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
327
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
328
Arlo Technologies
ARLO
$1.81B
| $1K | ﹤0.01% |
+237
| New | +$1K |
|
329
Atmos Energy
ATO
$26.7B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
330
Avery Dennison
AVY
$13.3B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
331
AstraZeneca
AZN
$249B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
332
Crown Castle
CCI
$43.2B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
333
Constellation Energy
CEG
$94.2B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
334
Coinbase
COIN
$78.5B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
335
Salesforce
CRM
$242B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
336
Cintas
CTAS
$83.7B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
337
Deere & Co
DE
$130B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
338
Quest Diagnostics
DGX
$20.3B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
339
Danaher
DHR
$145B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
340
Consolidated Edison
ED
$35.2B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
341
Fluor
FLR
$6.49B
| $1K | ﹤0.01% |
+31
| New | +$1K |
|
342
GATX Corp
GATX
$6B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
343
W.W. Grainger
GWW
$48.7B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
344
Howmet Aerospace
HWM
$69.3B
| $1K | ﹤0.01% |
+41
| New | +$1K |
|
345
Ionis Pharmaceuticals
IONS
$8.77B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
346
Lam Research
LRCX
$122B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
347
Morgan Stanley
MS
$237B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
348
MGIC Investment
MTG
$6.39B
| $1K | ﹤0.01% |
+71
| New | +$1K |
|
349
NextEra Energy, Inc.
NEE
$148B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
350
NOV
NOV
$4.94B
| $1K | ﹤0.01% |
+31
| New | +$1K |
|