EC

EdgeRock Capital Portfolio holdings

AUM $316M
This Quarter Return
-3.42%
1 Year Return
+15.56%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$37.1M
Cap. Flow %
-22.55%
Top 10 Hldgs %
84.88%
Holding
82
New
19
Increased
28
Reduced
5
Closed
22

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$22.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$11.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.41M
4
VTV icon
Vanguard Value ETF
VTV
$3.3M
5
LMT icon
Lockheed Martin
LMT
$2.2M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$28.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$15.3M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$13.2M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$11.9M
5
FMB icon
First Trust Managed Municipal ETF
FMB
$5.3M

Sector Composition

1 Technology 5.67%
2 Consumer Discretionary 2.28%
3 Industrials 1.9%
4 Financials 1.77%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
51
Best Buy
BBY
$15.6B
$235K 0.14%
3,341
+204
+7% +$14.4K
V icon
52
Visa
V
$683B
$230K 0.14%
+999
New +$230K
ESGV icon
53
Vanguard ESG US Stock ETF
ESGV
$11.1B
$228K 0.14%
+3,028
New +$228K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$526B
$227K 0.14%
+1,069
New +$227K
CG icon
55
Carlyle Group
CG
$23.4B
$226K 0.14%
7,491
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$63.5B
$220K 0.13%
1,437
– –
LLY icon
57
Eli Lilly
LLY
$657B
$219K 0.13%
+407
New +$219K
MRK icon
58
Merck
MRK
$210B
$216K 0.13%
+2,087
New +$216K
CSCO icon
59
Cisco
CSCO
$274B
$211K 0.13%
+3,930
New +$211K
F icon
60
Ford
F
$46.8B
$133K 0.08%
+10,676
New +$133K
ACGL icon
61
Arch Capital
ACGL
$34.2B
– –
-6,028
Closed -$451K
BABA icon
62
Alibaba
BABA
$322B
– –
-5,576
Closed -$465K
BIL icon
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-3,902
Closed -$358K
BUFD icon
64
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
– –
-28,024
Closed -$604K
BUFR icon
65
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
– –
-20,940
Closed -$524K
CCJ icon
66
Cameco
CCJ
$33.7B
– –
-25,331
Closed -$794K
FIXD icon
67
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-9,064
Closed -$400K
FMB icon
68
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-104,661
Closed -$5.3M
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-257,184
Closed -$15.3M
GSIE icon
70
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
– –
-9,202
Closed -$288K
HYLS icon
71
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-19,242
Closed -$763K
JPEM icon
72
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
– –
-8,177
Closed -$413K
LDSF icon
73
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
– –
-647,305
Closed -$11.9M
LMBS icon
74
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-5,882
Closed -$280K
MCHP icon
75
Microchip Technology
MCHP
$35.1B
– –
-3,358
Closed -$301K
1 2
3
4