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EC

EdgeRock Capital Portfolio holdings

AUM $370M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$6.24M
Cap. Flow
+$4.57M
Cap. Flow %
1.24%
Top 10 Hldgs %
62.27%
Holding
141
New
12
Increased
66
Reduced
40
Closed
15

Top Buys

1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$6.04M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.73M
3
VTV icon
Vanguard Value ETF
VTV
+$2.15M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.04M
5
AMZN icon
Amazon
AMZN
+$605K

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.02M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.96M
3
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$1.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$829K
5
FOUR icon
Shift4
FOUR
+$787K

Sector Composition

1 Technology 7%
2 Industrials 2.49%
3 Communication Services 1.95%
4 Consumer Discretionary 1.93%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$401B
$288K 0.08%
1,349
+118
+10% +$26.4K
FBTC icon
102
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$287K 0.08%
4,854
+213
+5% +$14.2K
AMD icon
103
Advanced Micro Devices
AMD
$817B
$286K 0.08%
1,403
+112
+9% +$23.9K
RRC icon
104
Range Resources
RRC
$8.54B
$271K 0.07%
+6,003
New +$234K
FIXD icon
105
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$270K 0.07%
6,190
+3
+0% +$133
TJX icon
106
TJX Companies
TJX
$171B
$268K 0.07%
1,674
-7
-0.4% -$1.09K
DOW icon
107
Dow Inc
DOW
$21.1B
$268K 0.07%
+6,434
New +$204K
PM icon
108
Philip Morris
PM
$296B
$268K 0.07%
1,620
-36
-2% -$6.26K
APH icon
109
Amphenol
APH
$188B
$265K 0.07%
2,094
-366
-15% -$51.5K
VZ icon
110
Verizon
VZ
$183B
$263K 0.07%
+5,243
New +$243K
JIVE icon
111
JPMorgan International Value ETF
JIVE
$3.23B
$262K 0.07%
+3,065
New +$264K
GEV icon
112
GE Vernova
GEV
$278B
$259K 0.07%
+297
New +$232K
GPIX icon
113
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$256K 0.07%
5,115
-63
-1% -$3.28K
MCHP icon
114
Microchip Technology
MCHP
$44.4B
$253K 0.07%
+3,916
New +$282K
ISRG icon
115
Intuitive Surgical
ISRG
$142B
$248K 0.07%
544
-54
-9% -$27.3K
ETN icon
116
Eaton
ETN
$154B
$238K 0.06%
+666
New +$237K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$238K 0.06%
3,170
– –
REMX icon
118
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.2B
$237K 0.06%
+2,696
New +$243K
FTCB icon
119
First Trust Core Investment Grade ETF
FTCB
$2.54B
$235K 0.06%
11,216
-1,222
-10% -$25.9K
BA icon
120
Boeing
BA
$169B
$233K 0.06%
1,175
+18
+2% +$4.1K
LIN icon
121
Linde
LIN
$241B
$216K 0.06%
+436
New +$206K
GBIL icon
122
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$214K 0.06%
+2,292
New +$229K
FSMB icon
123
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$211K 0.06%
+10,592
New +$213K
BBY icon
124
Best Buy
BBY
$18B
$208K 0.06%
3,256
+77
+2% +$5.05K
ABT icon
125
Abbott
ABT
$172B
$205K 0.06%
2,058
-68
-3% -$7.68K
2 3 4
5
6

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