EC
EdgeRock Capital Portfolio holdings
AUM
$316M
This Quarter Return
+9.84%
1 Year Return
+15.56%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+125%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
51.69%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
112
New
44
Increased
43
Reduced
19
Closed
3
Top Buys
| 1 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$65.1M |
| 2 |
Vanguard Value ETF
VTV
|
$18.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$17.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.89M |
Top Sells
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Industrials | 2.09% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Financials | 1.82% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hudson Technologies
HDSN
$444M
| $693K | 0.22% |
+85,297
| New | +$693K |
|
52
Palantir
PLTR
$372B
| $680K | 0.22% |
4,989
+422
| +9% | +$57.6K |
|
53
Netflix
NFLX
$513B
| $658K | 0.21% |
491
-49
| -9% | -$65.6K |
|
54
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $652K | 0.21% |
20,510
| – | – |
|
55
Domino's
DPZ
$15.6B
| $629K | 0.2% |
1,398
+2
| +0.1% | +$901 |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $612K | 0.19% |
3,448
+176
| +5% | +$31.2K |
|
57
Parsons
PSN
$8.55B
| $609K | 0.19% |
8,490
+2
| +0% | +$144 |
|
58
Vanguard Total International Stock ETF
VXUS
$102B
| $571K | 0.18% |
+8,267
| New | +$571K |
|
59
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $562K | 0.18% |
11,421
+5,470
| +92% | +$269K |
|
60
Procter & Gamble
PG
$368B
| $544K | 0.17% |
+3,449
| New | +$544K |
|
61
Chart Industries
GTLS
$8.96B
| $519K | 0.16% |
3,154
-1,084
| -26% | -$178K |
|
62
Mastercard
MA
$538B
| $507K | 0.16% |
910
+25
| +3% | +$13.9K |
|
63
Exxon Mobil
XOM
$487B
| $507K | 0.16% |
4,682
+304
| +7% | +$32.9K |
|
64
Cisco
CSCO
$274B
| $466K | 0.15% |
6,722
+1,490
| +28% | +$103K |
|
65
Cummins
CMI
$54.9B
| $455K | 0.14% |
+1,388
| New | +$455K |
|
66
Johnson & Johnson
JNJ
$427B
| $421K | 0.13% |
+2,712
| New | +$421K |
|
67
ARK Fintech Innovation ETF
ARKF
$1.34B
| $419K | 0.13% |
8,348
-2,583
| -24% | -$130K |
|
68
Oracle
ORCL
$635B
| $410K | 0.13% |
+1,873
| New | +$410K |
|
69
AbbVie
ABBV
$372B
| $399K | 0.13% |
2,154
+136
| +7% | +$25.2K |
|
70
Carlyle Group
CG
$23.4B
| $387K | 0.12% |
7,527
+1
| +0% | +$51 |
|
|
TTAN
71
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $383K | 0.12% |
+3,572
| New | +$383K |
|
72
Huntington Ingalls Industries
HII
$10.6B
| $364K | 0.12% |
+1,509
| New | +$364K |
|
73
Union Pacific
UNP
$133B
| $364K | 0.12% |
+1,580
| New | +$364K |
|
74
Arch Capital
ACGL
$34.2B
| $345K | 0.11% |
3,805
+47
| +1% | +$4.27K |
|
75
Bank of America
BAC
$376B
| $338K | 0.11% |
7,123
+658
| +10% | +$31.2K |
|