EC
EdgeRock Capital Portfolio holdings
AUM
$316M
This Quarter Return
+8.4%
1 Year Return
+15.56%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-8.4%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
78.46%
Holding
328
New
–
Increased
31
Reduced
17
Closed
273
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.79M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$932K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$509K |
| 4 |
Vertiv
VRT
|
$228K |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$195K |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$10.1M |
| 2 |
Goldman Sachs
GS
|
$782K |
| 3 |
NVIDIA
NVDA
|
$319K |
| 4 |
Palantir
PLTR
|
$287K |
| 5 |
Boeing
BA
|
$192K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 3.17% |
| 3 | Financials | 2.07% |
| 4 | Communication Services | 1.64% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
General Motors
GM
$55.8B
| – | – |
-501
| Closed | -$19.5K |
|
327
Garmin
GRMN
$46.5B
| – | – |
-438
| Closed | -$52.7K |
|
|
328
Goldman Sachs
GS
$226B
| – | – |
-2,015
| Closed | -$782K |
|