EC

EdgeRock Capital Portfolio holdings

AUM $359M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.2M
3
+$6.04M
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$1.94M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.89M

Top Sells

1
+$12.5M
2
+$7.72M
3
+$2.16M
4
AAPL icon
Apple
AAPL
+$1.22M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$844K

Sector Composition

1 Technology 7.64%
2 Industrials 2.2%
3 Communication Services 1.95%
4 Consumer Discretionary 1.91%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$746K 0.21%
7,846
VNLA icon
52
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$717K 0.2%
14,550
+3,129
V icon
53
Visa
V
$638B
$716K 0.2%
2,096
+80
PLTR icon
54
Palantir
PLTR
$399B
$704K 0.2%
3,860
-1,129
BUFR icon
55
FT Vest Fund of Buffer ETFs
BUFR
$8.1B
$685K 0.19%
20,510
SCHF icon
56
Schwab International Equity ETF
SCHF
$53.2B
$670K 0.19%
+28,775
LLY icon
57
Eli Lilly
LLY
$947B
$646K 0.18%
846
-71
GTLS icon
58
Chart Industries
GTLS
$9.17B
$631K 0.18%
3,154
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$111B
$607K 0.17%
8,267
DPZ icon
60
Domino's
DPZ
$14.3B
$602K 0.17%
1,395
-3
CVX icon
61
Chevron
CVX
$305B
$601K 0.17%
3,870
+2,351
JNJ icon
62
Johnson & Johnson
JNJ
$495B
$585K 0.16%
3,154
+442
NFLX icon
63
Netflix
NFLX
$462B
$583K 0.16%
4,860
-50
VO icon
64
Vanguard Mid-Cap ETF
VO
$88.7B
$582K 0.16%
+1,983
CMI icon
65
Cummins
CMI
$68.5B
$578K 0.16%
1,368
-20
PG icon
66
Procter & Gamble
PG
$345B
$553K 0.15%
3,596
+147
ORCL icon
67
Oracle
ORCL
$573B
$551K 0.15%
1,958
+85
ABBV icon
68
AbbVie
ABBV
$398B
$516K 0.14%
2,229
+75
XOM icon
69
Exxon Mobil
XOM
$492B
$508K 0.14%
4,509
-173
MA icon
70
Mastercard
MA
$488B
$488K 0.14%
857
-53
CSCO icon
71
Cisco
CSCO
$300B
$476K 0.13%
6,952
+230
CG icon
72
Carlyle Group
CG
$19.5B
$475K 0.13%
7,573
+46
ONTO icon
73
Onto Innovation
ONTO
$7.3B
$472K 0.13%
+3,654
APP icon
74
Applovin
APP
$211B
$438K 0.12%
610
-181
HII icon
75
Huntington Ingalls Industries
HII
$12B
$434K 0.12%
1,509
1 2
3
4 5