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
(-20%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-22.55%
Top 10 Holdings %
Top 10 Hldgs %
84.88%
Holding
82
New
19
Increased
28
Reduced
5
Closed
22
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$22.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.41M |
| 4 |
Vanguard Value ETF
VTV
|
$3.3M |
| 5 |
Lockheed Martin
LMT
|
$2.2M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| – | – |
-47,704
| Closed | -$2.79M |
|
77
ProShares Short S&P500
SH
$1.25B
| – | – |
-11,818
| Closed | -$164K |
|
78
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-12,882
| Closed | -$1.42M |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,771
| Closed | -$225K |
|
80
AT&T
T
$209B
| – | – |
-33,217
| Closed | -$530K |
|
81
Invesco Short Term Treasury ETF
TBLL
$2.18B
| – | – |
-6,442
| Closed | -$679K |
|
82
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| – | – |
-544,496
| Closed | -$13.2M |
|