EC
EdgeRock Capital Portfolio holdings
AUM
$316M
This Quarter Return
+9.81%
1 Year Return
+15.56%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-17%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-28.75%
Top 10 Holdings %
Top 10 Hldgs %
73.89%
Holding
355
New
295
Increased
21
Reduced
10
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$57M |
| 2 |
Vanguard Value ETF
VTV
|
$14.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.7M |
| 5 |
Lockheed Martin
LMT
|
$2.53M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 2.95% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Communication Services | 1.72% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $99.4K | 0.07% |
+176
| New | +$99.4K |
|
77
ProShares Short S&P500
SH
$1.25B
| $97.3K | 0.07% |
+7,733
| New | +$97.3K |
|
78
SPDR S&P Software & Services ETF
XSW
$490M
| $91.6K | 0.07% |
+610
| New | +$91.6K |
|
79
Eaton
ETN
$136B
| $88.4K | 0.06% |
+327
| New | +$88.4K |
|
80
Bank of America
BAC
$376B
| $85.2K | 0.06% |
+2,547
| New | +$85.2K |
|
81
Intuitive Surgical
ISRG
$170B
| $83.7K | 0.06% |
+218
| New | +$83.7K |
|
82
Medtronic
MDT
$119B
| $81.6K | 0.06% |
+931
| New | +$81.6K |
|
83
Dominion Energy
D
$51.1B
| $81.2K | 0.06% |
+1,779
| New | +$81.2K |
|
84
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $80.8K | 0.06% |
+2,323
| New | +$80.8K |
|
85
Cheniere Energy
LNG
$53.1B
| $79.1K | 0.06% |
+489
| New | +$79.1K |
|
86
Aflac
AFL
$57.2B
| $78.2K | 0.06% |
+1,018
| New | +$78.2K |
|
87
Uber
UBER
$196B
| $77.5K | 0.06% |
+1,139
| New | +$77.5K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $77.3K | 0.06% |
+200
| New | +$77.3K |
|
89
ConocoPhillips
COP
$124B
| $77.2K | 0.06% |
+698
| New | +$77.2K |
|
90
CrowdStrike
CRWD
$106B
| $76.5K | 0.06% |
+252
| New | +$76.5K |
|
91
iShares Silver Trust
SLV
$19.6B
| $73.6K | 0.05% |
+3,546
| New | +$73.6K |
|
92
Target
TGT
$43.6B
| $71.7K | 0.05% |
+493
| New | +$71.7K |
|
93
Booking.com
BKNG
$181B
| $67.7K | 0.05% |
+19
| New | +$67.7K |
|
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $65.6K | 0.05% |
+328
| New | +$65.6K |
|
95
American Express
AXP
$231B
| $63.1K | 0.05% |
+305
| New | +$63.1K |
|
96
Dimensional US Small Cap ETF
DFAS
$11.3B
| $61.5K | 0.04% |
+1,058
| New | +$61.5K |
|
97
First Trust Capital Strength ETF
FTCS
$8.49B
| $61.5K | 0.04% |
+753
| New | +$61.5K |
|
98
AT&T
T
$209B
| $61.1K | 0.04% |
+3,425
| New | +$61.1K |
|
99
Ameriprise Financial
AMP
$48.5B
| $60.2K | 0.04% |
+154
| New | +$60.2K |
|
100
Independence Realty Trust
IRT
$4.23B
| $60K | 0.04% |
+4,003
| New | +$60K |
|