EC
EdgeRock Capital Portfolio holdings
AUM
$316M
This Quarter Return
+4.45%
1 Year Return
+15.56%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+10%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
299
New
12
Increased
41
Reduced
8
Closed
232
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.59M |
| 2 |
Apple
AAPL
|
$6.3M |
| 3 |
Amazon
AMZN
|
$2.03M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$888K |
| 5 |
RTX Corp
RTX
|
$823K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.39M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$482K |
| 3 |
Invesco Water Resources ETF
PHO
|
$292K |
| 4 |
Adobe
ADBE
|
$272K |
| 5 |
Chart Industries
GTLS
|
$252K |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Consumer Discretionary | 3.79% |
| 3 | Financials | 2.47% |
| 4 | Communication Services | 2.4% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $781K | 0.55% |
+15,340
| New | +$781K |
|
27
Palantir
PLTR
$372B
| $761K | 0.54% |
20,466
-5,725
| -22% | -$213K |
|
28
Vertiv
VRT
$48.7B
| $750K | 0.53% |
7,538
+984
| +15% | +$97.9K |
|
29
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $689K | 0.48% |
27,524
| – | – |
|
30
Cameco
CCJ
$33.7B
| $654K | 0.46% |
13,689
+224
| +2% | +$10.7K |
|
31
Aptus Defined Risk ETF
DRSK
$1.36B
| $637K | 0.45% |
22,520
+15,626
| +227% | +$442K |
|
32
Costco
COST
$418B
| $637K | 0.45% |
718
+23
| +3% | +$20.4K |
|
33
JPMorgan Chase
JPM
$829B
| $628K | 0.44% |
2,979
+142
| +5% | +$29.9K |
|
34
Ball Corp
BALL
$14.3B
| $624K | 0.44% |
+9,182
| New | +$624K |
|
35
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $613K | 0.43% |
20,510
| – | – |
|
36
Domino's
DPZ
$15.6B
| $600K | 0.42% |
1,395
+86
| +7% | +$37K |
|
37
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $595K | 0.42% |
14,189
+1,084
| +8% | +$45.5K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $544K | 0.38% |
3,251
+199
| +7% | +$33.3K |
|
39
Visa
V
$683B
| $536K | 0.38% |
1,949
+103
| +6% | +$28.3K |
|
40
Arch Capital
ACGL
$34.2B
| $525K | 0.37% |
4,695
+53
| +1% | +$5.93K |
|
41
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $505K | 0.36% |
8,918
-27
| -0.3% | -$1.53K |
|
42
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $499K | 0.35% |
11,040
-44
| -0.4% | -$1.99K |
|
43
CrowdStrike
CRWD
$106B
| $493K | 0.35% |
1,756
+1,423
| +427% | +$399K |
|
44
Mastercard
MA
$538B
| $486K | 0.34% |
984
+44
| +5% | +$21.7K |
|
45
Exxon Mobil
XOM
$487B
| $477K | 0.34% |
4,066
+302
| +8% | +$35.4K |
|
46
Oracle
ORCL
$635B
| $456K | 0.32% |
2,673
+1,983
| +287% | +$338K |
|
47
Merck
MRK
$210B
| $401K | 0.28% |
3,529
+522
| +17% | +$59.3K |
|
48
Best Buy
BBY
$15.6B
| $368K | 0.26% |
+3,566
| New | +$368K |
|
49
AbbVie
ABBV
$372B
| $356K | 0.25% |
1,804
+88
| +5% | +$17.4K |
|
50
ARK Fintech Innovation ETF
ARKF
$1.34B
| $355K | 0.25% |
11,912
+4,204
| +55% | +$125K |
|