EC
EdgeRock Capital Portfolio holdings
AUM
$316M
This Quarter Return
+4.51%
1 Year Return
+15.56%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+7.3%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
69
New
2
Increased
39
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.23M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$625K |
| 3 |
Palantir
PLTR
|
$521K |
| 4 |
Invesco QQQ Trust
QQQ
|
$473K |
| 5 |
Oracle
ORCL
|
$456K |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Consumer Discretionary | 4.45% |
| 3 | Communication Services | 2.75% |
| 4 | Financials | 2.7% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $368K | 0.24% |
1,102
+156
| +16% | +$52.2K |
|
52
AbbVie
ABBV
$372B
| $339K | 0.22% |
1,905
+101
| +6% | +$18K |
|
53
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $332K | 0.22% |
7,726
-3,314
| -30% | -$142K |
|
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $330K | 0.22% |
3,613
-88
| -2% | -$8.05K |
|
55
Merck
MRK
$210B
| $326K | 0.21% |
3,281
-248
| -7% | -$24.7K |
|
56
Best Buy
BBY
$15.6B
| $308K | 0.2% |
3,589
+23
| +0.6% | +$1.97K |
|
57
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $302K | 0.2% |
5,561
+4
| +0.1% | +$217 |
|
58
Cisco
CSCO
$274B
| $298K | 0.2% |
5,035
+506
| +11% | +$30K |
|
59
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $294K | 0.19% |
5,864
-787
| -12% | -$39.4K |
|
60
Bank of America
BAC
$376B
| $271K | 0.18% |
6,169
+437
| +8% | +$19.2K |
|
61
Applied Materials
AMAT
$128B
| $268K | 0.18% |
1,650
+6
| +0.4% | +$976 |
|
62
Goldman Sachs
GS
$226B
| $252K | 0.17% |
+440
| New | +$252K |
|
63
Accenture
ACN
$162B
| $252K | 0.17% |
716
+62
| +9% | +$21.8K |
|
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $237K | 0.16% |
2,926
| – | – |
|
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $230K | 0.15% |
4,821
-534
| -10% | -$25.5K |
|
66
Linde
LIN
$224B
| $211K | 0.14% |
503
-25
| -5% | -$10.5K |
|
67
Verizon
VZ
$186B
| $209K | 0.14% |
5,224
+275
| +6% | +$11K |
|
68
Advanced Micro Devices
AMD
$264B
| – | – |
-1,416
| Closed | -$232K |
|
|
69
Oracle
ORCL
$635B
| – | – |
-2,673
| Closed | -$456K |
|