EC

EdgeRock Capital Portfolio holdings

AUM $376M
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.2M
3
+$6.04M
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$1.94M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.89M

Top Sells

1
+$12.5M
2
+$7.72M
3
+$2.16M
4
AAPL icon
Apple
AAPL
+$1.22M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$844K

Sector Composition

1 Technology 7.64%
2 Industrials 2.2%
3 Communication Services 1.95%
4 Consumer Discretionary 1.91%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
76
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.1B
$426K 0.12%
7,492
-856
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$409K 0.11%
+4,078
DHR icon
78
Danaher
DHR
$169B
$404K 0.11%
+2,036
UNP icon
79
Union Pacific
UNP
$137B
$386K 0.11%
1,631
+51
TTAN
80
ServiceTitan Inc
TTAN
$8.44B
$360K 0.1%
3,572
BAC icon
81
Bank of America
BAC
$379B
$357K 0.1%
6,927
-196
WFC icon
82
Wells Fargo
WFC
$275B
$347K 0.1%
4,141
+58
PCYO icon
83
Pure Cycle
PCYO
$282M
$347K 0.1%
31,333
ACGL icon
84
Arch Capital
ACGL
$33B
$346K 0.1%
3,814
+9
AMAT icon
85
Applied Materials
AMAT
$253B
$337K 0.09%
1,645
+177
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$317K 0.09%
3,450
-23
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$71.6B
$311K 0.09%
1,528
+68
APH icon
88
Amphenol
APH
$189B
$309K 0.09%
2,497
SMH icon
89
VanEck Semiconductor ETF
SMH
$42.1B
$300K 0.08%
919
+23
OMFL icon
90
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
$299K 0.08%
4,960
+5
MCD icon
91
McDonald's
MCD
$220B
$294K 0.08%
969
+52
FIXD icon
92
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$293K 0.08%
6,594
+7
GS icon
93
Goldman Sachs
GS
$293B
$289K 0.08%
363
+6
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$288K 0.08%
+4,364
ABT icon
95
Abbott
ABT
$215B
$286K 0.08%
2,135
-210
GSIE icon
96
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.99B
$286K 0.08%
6,946
IBM icon
97
IBM
IBM
$279B
$285K 0.08%
1,009
+22
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$283K 0.08%
3,406
-208
GE icon
99
GE Aerospace
GE
$337B
$281K 0.08%
933
+92
CRM icon
100
Salesforce
CRM
$219B
$279K 0.08%
1,177
+51
2 3
4
5 6