EC

EdgeRock Capital Portfolio holdings

AUM $370M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$2.73M
3
+$2.15M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.04M
5
AMZN icon
Amazon
AMZN
+$605K

Top Sells

1
+$2.02M
2
+$1.96M
3
+$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
FBTC icon
102
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.3B
$287K 0.08%
4,854
+213
AMD icon
103
Advanced Micro Devices
AMD
$837B
$286K 0.08%
1,403
+112
RRC icon
104
Range Resources
RRC
$9.36B
$271K 0.07%
+6,003
FIXD icon
105
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$270K 0.07%
6,190
+3
TJX icon
106
TJX Companies
TJX
$170B
$268K 0.07%
1,674
-7
DOW icon
107
Dow Inc
DOW
$25.2B
$268K 0.07%
+6,434
PM icon
108
Philip Morris
PM
$269B
$268K 0.07%
1,620
-36
APH icon
109
Amphenol
APH
$181B
$265K 0.07%
2,094
-366
VZ icon
110
Verizon
VZ
$199B
$263K 0.07%
+5,243
JIVE icon
111
JPMorgan International Value ETF
JIVE
$2.8B
$262K 0.07%
+3,065
GEV icon
112
GE Vernova
GEV
$258B
$259K 0.07%
+297
GPIX icon
113
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.21B
$256K 0.07%
5,115
-63
MCHP icon
114
Microchip Technology
MCHP
$49.5B
$253K 0.07%
+3,916
ISRG icon
115
Intuitive Surgical
ISRG
$147B
$248K 0.07%
544
-54
ETN icon
116
Eaton
ETN
$156B
$238K 0.06%
+666
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$238K 0.06%
3,170
REMX icon
118
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.03B
$237K 0.06%
+2,696
FTCB icon
119
First Trust Core Investment Grade ETF
FTCB
$2.45B
$235K 0.06%
11,216
-1,222
BA icon
120
Boeing
BA
$177B
$233K 0.06%
1,175
+18
LIN icon
121
Linde
LIN
$230B
$216K 0.06%
+436
GBIL icon
122
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$214K 0.06%
+2,292
FSMB icon
123
First Trust Short Duration Managed Municipal ETF
FSMB
$612M
$211K 0.06%
+10,592
BBY icon
124
Best Buy
BBY
$15.8B
$208K 0.06%
3,256
+77
ABT icon
125
Abbott
ABT
$152B
$205K 0.06%
2,058
-68
2 3 4
5
6