EC
EdgeRock Capital Portfolio holdings
AUM
$316M
This Quarter Return
+4.17%
1 Year Return
+15.56%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+2.8%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
74.23%
Holding
295
New
240
Increased
26
Reduced
15
Closed
8
Top Buys
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
$5.52M |
| 2 |
NVIDIA
NVDA
|
$3.4M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$1.26M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.04M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$537K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.65M |
| 2 |
Apple
AAPL
|
$4.04M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.63M |
| 4 |
Amazon
AMZN
|
$1.44M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$757K |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Communication Services | 2.6% |
| 3 | Financials | 2.39% |
| 4 | Healthcare | 1.79% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $224K | 0.17% |
4,481
-87
| -2% | -$4.34K |
|
52
Linde
LIN
$224B
| $220K | 0.17% |
+502
| New | +$220K |
|
53
ARK Fintech Innovation ETF
ARKF
$1.34B
| $215K | 0.17% |
+7,708
| New | +$215K |
|
54
Cisco
CSCO
$274B
| $204K | 0.16% |
4,303
-128
| -3% | -$6.08K |
|
55
Verizon
VZ
$186B
| $192K | 0.15% |
+4,657
| New | +$192K |
|
56
Aptus Defined Risk ETF
DRSK
$1.36B
| $186K | 0.14% |
+6,894
| New | +$186K |
|
57
Accenture
ACN
$162B
| $177K | 0.14% |
+584
| New | +$177K |
|
58
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $155K | 0.12% |
+2,927
| New | +$155K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $149K | 0.12% |
+904
| New | +$149K |
|
60
Goldman Sachs
GS
$226B
| $148K | 0.11% |
+328
| New | +$148K |
|
61
Waste Management
WM
$91.2B
| $144K | 0.11% |
+673
| New | +$144K |
|
62
Host Hotels & Resorts
HST
$11.8B
| $137K | 0.11% |
+7,593
| New | +$137K |
|
63
Intuitive Surgical
ISRG
$170B
| $134K | 0.1% |
+302
| New | +$134K |
|
64
CrowdStrike
CRWD
$106B
| $128K | 0.1% |
+333
| New | +$128K |
|
65
Comcast
CMCSA
$125B
| $127K | 0.1% |
+3,239
| New | +$127K |
|
66
Dimensional US Equity ETF
DFUS
$16.4B
| $127K | 0.1% |
+2,154
| New | +$127K |
|
67
Truist Financial
TFC
$60.4B
| $126K | 0.1% |
+3,245
| New | +$126K |
|
68
Eaton
ETN
$136B
| $119K | 0.09% |
+378
| New | +$119K |
|
69
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $109K | 0.08% |
+2,098
| New | +$109K |
|
70
Uber
UBER
$196B
| $105K | 0.08% |
+1,444
| New | +$105K |
|
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $104K | 0.08% |
+1,143
| New | +$104K |
|
72
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $102K | 0.08% |
+3,013
| New | +$102K |
|
73
ServiceNow
NOW
$190B
| $97.5K | 0.08% |
+124
| New | +$97.5K |
|
74
Oracle
ORCL
$635B
| $97.4K | 0.08% |
+690
| New | +$97.4K |
|
75
Medtronic
MDT
$119B
| $94.3K | 0.07% |
+1,198
| New | +$94.3K |
|