EC

EdgeRock Capital Portfolio holdings

AUM $376M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.04M
3
+$962K
4
SYZ
Lazard US Systematic Small Cap Equity ETF
SYZ
+$582K
5
MSFT icon
Microsoft
MSFT
+$441K

Top Sells

1
+$1.27M
2
+$618K
3
+$493K
4
TTAN
ServiceTitan Inc
TTAN
+$360K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$247K

Sector Composition

1 Technology 7.99%
2 Industrials 2.15%
3 Communication Services 2.14%
4 Consumer Discretionary 1.95%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
101
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.44B
$304K 0.08%
4,965
+5
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$303K 0.08%
3,313
-137
C icon
103
Citigroup
C
$195B
$301K 0.08%
2,581
+167
KO icon
104
Coca-Cola
KO
$345B
$300K 0.08%
4,293
+532
GSIE icon
105
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.4B
$298K 0.08%
6,946
AMD icon
106
Advanced Micro Devices
AMD
$324B
$276K 0.07%
+1,291
FIXD icon
107
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.48B
$274K 0.07%
6,187
-407
GPIX icon
108
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.16B
$273K 0.07%
+5,178
ABT icon
109
Abbott
ABT
$198B
$266K 0.07%
2,126
-9
PM icon
110
Philip Morris
PM
$286B
$266K 0.07%
1,656
+128
FTCB icon
111
First Trust Core Investment Grade ETF
FTCB
$2.19B
$264K 0.07%
12,438
+3,048
AXP icon
112
American Express
AXP
$211B
$258K 0.07%
698
+31
TJX icon
113
TJX Companies
TJX
$178B
$258K 0.07%
1,681
+99
BA icon
114
Boeing
BA
$180B
$251K 0.07%
1,157
+5
Q
115
Qnity Electronics Inc
Q
$26B
$251K 0.07%
+3,075
TSM icon
116
TSMC
TSM
$1.91T
$246K 0.07%
809
+25
MRK icon
117
Merck
MRK
$300B
$246K 0.07%
+2,333
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$113B
$237K 0.06%
+3,594
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$233K 0.06%
+3,170
QCOM icon
120
Qualcomm
QCOM
$150B
$223K 0.06%
1,304
+93
VUG icon
121
Vanguard Growth ETF
VUG
$195B
$221K 0.06%
454
TMO icon
122
Thermo Fisher Scientific
TMO
$191B
$217K 0.06%
+375
BBY icon
123
Best Buy
BBY
$12.9B
$213K 0.06%
3,179
+12
J icon
124
Jacobs Solutions
J
$16.3B
$212K 0.06%
1,602
+12
LRCX icon
125
Lam Research
LRCX
$288B
$211K 0.06%
+1,231
2 3 4
5
6