EC

EdgeRock Capital Portfolio holdings

AUM $370M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$2.73M
3
+$2.15M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.04M
5
AMZN icon
Amazon
AMZN
+$605K

Top Sells

1
+$2.02M
2
+$1.96M
3
+$1.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$829K
5
FOUR icon
Shift4
FOUR
+$787K

Sector Composition

1 Technology 7%
2 Industrials 2.49%
3 Communication Services 1.95%
4 Consumer Discretionary 1.93%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$728K 0.2%
7,846
SCHF icon
52
Schwab International Equity ETF
SCHF
$66.7B
$712K 0.19%
28,775
BUFR icon
53
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$693K 0.19%
20,510
V icon
54
Visa
V
$612B
$686K 0.19%
2,262
+123
CMI icon
55
Cummins
CMI
$88.2B
$657K 0.18%
1,222
-194
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$152B
$646K 0.17%
8,373
-2,564
HD icon
57
Home Depot
HD
$309B
$622K 0.17%
1,905
-83
CRWD icon
58
CrowdStrike
CRWD
$197B
$584K 0.16%
1,497
+49
CSCO icon
59
Cisco
CSCO
$477B
$584K 0.16%
7,524
+145
HII icon
60
Huntington Ingalls Industries
HII
$11.7B
$575K 0.16%
1,514
+3
VNLA icon
61
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$573K 0.16%
11,722
-4,769
VO icon
62
Vanguard Mid-Cap ETF
VO
$102B
$569K 0.15%
7,932
-252
AMAT icon
63
Applied Materials
AMAT
$367B
$566K 0.15%
1,657
-29
DPZ icon
64
Domino's
DPZ
$10.4B
$542K 0.15%
1,512
+111
PG icon
65
Procter & Gamble
PG
$327B
$540K 0.15%
3,757
+204
HDSN
66
Hudson Technologies
HDSN
$223M
$532K 0.14%
90,517
ABBV icon
67
AbbVie
ABBV
$376B
$527K 0.14%
2,423
+98
UNP icon
68
Union Pacific
UNP
$155B
$524K 0.14%
2,161
+434
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$75.5B
$517K 0.14%
2,418
+909
NFLX icon
70
Netflix
NFLX
$362B
$515K 0.14%
5,355
+133
DHR icon
71
Danaher
DHR
$128B
$508K 0.14%
2,675
+218
GSIE icon
72
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.78B
$494K 0.13%
11,455
+4,509
DD icon
73
DuPont de Nemours
DD
$19.3B
$477K 0.13%
10,413
-656
MA icon
74
Mastercard
MA
$438B
$471K 0.13%
944
+31
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$469K 0.13%
4,246
-2,670
1 2
3
4 5