EC
EdgeRock Capital Portfolio holdings
AUM
$316M
This Quarter Return
+5.81%
1 Year Return
+15.56%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+2.1%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
78.95%
Holding
432
New
4
Increased
27
Reduced
17
Closed
372
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.3M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$8.91M |
| 4 |
Vanguard Value ETF
VTV
|
$4.54M |
| 5 |
Lockheed Martin
LMT
|
$2.75M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38M |
| 2 |
Vanguard Growth ETF
VUG
|
$28.1M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$3.81M |
| 4 |
ARK Innovation ETF
ARKK
|
$2.72M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$2.25M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Industrials | 2.08% |
| 3 | Consumer Discretionary | 1.41% |
| 4 | Financials | 1.28% |
| 5 | Energy | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Elevance Health
ELV
$72.4B
| – | – |
-244
| Closed | -$111K |
|
427
Emerson Electric
EMR
$72.9B
| – | – |
-49
| Closed | -$4K |
|
428
Enbridge
ENB
$105B
| – | – |
-857
| Closed | -$32K |
|
429
Enterprise Products Partners
EPD
$68.9B
| – | – |
-2,735
| Closed | -$65K |
|
430
Vanguard ESG US Stock ETF
ESGV
$11.1B
| – | – |
-941
| Closed | -$59K |
|
431
Energy Transfer Partners
ET
$60.3B
| – | – |
-2,603
| Closed | -$29K |
|
432
Kimberly-Clark
KMB
$42.5B
| – | – |
-40
| Closed | -$5K |
|