EC

EdgeRock Capital Portfolio holdings

AUM $316M
1-Year Return 15.56%
This Quarter Return
-3.63%
1 Year Return
+15.56%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$12.3M
Cap. Flow
-$4.31M
Cap. Flow %
-3.07%
Top 10 Hldgs %
67.11%
Holding
73
New
6
Increased
23
Reduced
34
Closed
5

Top Buys

1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$7.64M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.73M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$5.41M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$3.24M
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.08M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$10.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.85M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$4.75M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.47M

Sector Composition

1 Technology 10%
2 Communication Services 3.03%
3 Consumer Discretionary 2.88%
4 Financials 2.74%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$264B
$323K 0.23%
5,232
+197
+4% +$12.2K
FBT icon
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$297K 0.21%
1,747
-875
-33% -$149K
VNLA icon
53
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$293K 0.21%
+5,951
New +$293K
FIXD icon
54
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$289K 0.21%
6,580
-1,146
-15% -$50.2K
CRM icon
55
Salesforce
CRM
$239B
$284K 0.2%
1,057
-45
-4% -$12.1K
LIN icon
56
Linde
LIN
$220B
$271K 0.19%
582
+79
+16% +$36.8K
BAC icon
57
Bank of America
BAC
$369B
$270K 0.19%
6,465
+296
+5% +$12.4K
MRK icon
58
Merck
MRK
$212B
$268K 0.19%
2,984
-297
-9% -$26.7K
OMFL icon
59
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$264K 0.19%
4,951
-610
-11% -$32.5K
BBY icon
60
Best Buy
BBY
$16.1B
$260K 0.19%
3,528
-61
-2% -$4.49K
ISRG icon
61
Intuitive Surgical
ISRG
$167B
$260K 0.19%
+524
New +$260K
SMH icon
62
VanEck Semiconductor ETF
SMH
$27.3B
$242K 0.17%
1,144
-589
-34% -$125K
APP icon
63
Applovin
APP
$166B
$241K 0.17%
+909
New +$241K
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$234K 0.17%
2,926
– –
VZ icon
65
Verizon
VZ
$187B
$232K 0.17%
5,111
-113
-2% -$5.13K
AMAT icon
66
Applied Materials
AMAT
$130B
$227K 0.16%
1,565
-85
-5% -$12.3K
ABT icon
67
Abbott
ABT
$231B
$224K 0.16%
+1,691
New +$224K
ACN icon
68
Accenture
ACN
$159B
$202K 0.14%
646
-70
-10% -$21.9K
BALL icon
69
Ball Corp
BALL
$13.9B
– –
-9,095
Closed -$501K
GS icon
70
Goldman Sachs
GS
$223B
– –
-440
Closed -$252K
GSY icon
71
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-5,864
Closed -$294K
HYLS icon
72
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-13,942
Closed -$576K
ISTB icon
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
– –
-4,821
Closed -$230K
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