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 | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$19.6B
| $94.2K | 0.07% |
+3,546
| New | +$94.2K |
|
77
SPDR S&P Software & Services ETF
XSW
$490M
| $92.2K | 0.07% |
+610
| New | +$92.2K |
|
78
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $91K | 0.07% |
+4,603
| New | +$91K |
|
79
ConocoPhillips
COP
$124B
| $90.2K | 0.07% |
+788
| New | +$90.2K |
|
80
Dominion Energy
D
$51.1B
| $87.2K | 0.07% |
+1,779
| New | +$87.2K |
|
81
Cheniere Energy
LNG
$53.1B
| $83.9K | 0.07% |
+480
| New | +$83.9K |
|
82
AT&T
T
$209B
| $82.6K | 0.06% |
+4,320
| New | +$82.6K |
|
83
HCA Healthcare
HCA
$94.5B
| $80.3K | 0.06% |
+250
| New | +$80.3K |
|
84
Iron Mountain
IRM
$27.3B
| $79.9K | 0.06% |
+891
| New | +$79.9K |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $79.5K | 0.06% |
+995
| New | +$79.5K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $78.2K | 0.06% |
+200
| New | +$78.2K |
|
87
Ameriprise Financial
AMP
$48.5B
| $77.3K | 0.06% |
+181
| New | +$77.3K |
|
88
Garmin
GRMN
$46.5B
| $76.2K | 0.06% |
+468
| New | +$76.2K |
|
89
Independence Realty Trust
IRT
$4.23B
| $75.8K | 0.06% |
+4,043
| New | +$75.8K |
|
90
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $75.5K | 0.06% |
+1,005
| New | +$75.5K |
|
91
Booking.com
BKNG
$181B
| $75.3K | 0.06% |
+19
| New | +$75.3K |
|
92
CBRE Group
CBRE
$48.2B
| $74.8K | 0.06% |
+839
| New | +$74.8K |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $72.7K | 0.06% |
+155
| New | +$72.7K |
|
94
D.R. Horton
DHI
$50.5B
| $72K | 0.06% |
+511
| New | +$72K |
|
95
Targa Resources
TRGP
$36.1B
| $69K | 0.05% |
+536
| New | +$69K |
|
96
Capital One
COF
$145B
| $68.4K | 0.05% |
+494
| New | +$68.4K |
|
97
Marathon Petroleum
MPC
$54.6B
| $64K | 0.05% |
+369
| New | +$64K |
|
98
DoorDash
DASH
$105B
| $63.2K | 0.05% |
+581
| New | +$63.2K |
|
99
C.H. Robinson
CHRW
$15.2B
| $61.7K | 0.05% |
+700
| New | +$61.7K |
|
100
FedEx
FDX
$54.5B
| $60.9K | 0.05% |
+203
| New | +$60.9K |
|