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 | |
|---|---|---|---|---|---|---|
101
Invesco Large Cap Growth ETF
PWB
$1.24B
| $60.5K | 0.05% |
+640
| New | +$60.5K |
|
102
Freeport-McMoran
FCX
$63.7B
| $59.6K | 0.05% |
+1,227
| New | +$59.6K |
|
103
Altria Group
MO
$113B
| $58.6K | 0.05% |
+1,285
| New | +$58.6K |
|
104
Dimensional US Small Cap ETF
DFAS
$11.3B
| $57.9K | 0.04% |
+963
| New | +$57.9K |
|
105
TE Connectivity
TEL
$61B
| $56.1K | 0.04% |
+373
| New | +$56.1K |
|
106
Zoetis
ZTS
$69.3B
| $55.7K | 0.04% |
+321
| New | +$55.7K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $53.9K | 0.04% |
+761
| New | +$53.9K |
|
108
Kinder Morgan
KMI
$60B
| $53.6K | 0.04% |
+2,699
| New | +$53.6K |
|
109
Duke Energy
DUK
$95.3B
| $51K | 0.04% |
+508
| New | +$51K |
|
110
Johnson Controls International
JCI
$69.9B
| $49.6K | 0.04% |
+746
| New | +$49.6K |
|
111
Chubb
CB
$110B
| $49.2K | 0.04% |
+193
| New | +$49.2K |
|
112
DNP Select Income Fund
DNP
$3.68B
| $48.7K | 0.04% |
+5,923
| New | +$48.7K |
|
113
CRISPR Therapeutics
CRSP
$4.71B
| $45.9K | 0.04% |
+850
| New | +$45.9K |
|
114
Allegion
ALLE
$14.6B
| $44.4K | 0.03% |
+376
| New | +$44.4K |
|
115
Keysight
KEYS
$28.1B
| $43.8K | 0.03% |
+320
| New | +$43.8K |
|
116
Twist Bioscience
TWST
$1.63B
| $43.2K | 0.03% |
+876
| New | +$43.2K |
|
117
GE Vernova
GEV
$167B
| $42.7K | 0.03% |
+249
| New | +$42.7K |
|
118
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $42.4K | 0.03% |
+3,606
| New | +$42.4K |
|
119
Energy Transfer Partners
ET
$60.8B
| $42.2K | 0.03% |
+2,603
| New | +$42.2K |
|
120
S&P Global
SPGI
$167B
| $41.9K | 0.03% |
+94
| New | +$41.9K |
|
121
Acuity Brands
AYI
$10B
| $41K | 0.03% |
+170
| New | +$41K |
|
122
Ventas
VTR
$30.9B
| $41K | 0.03% |
+799
| New | +$41K |
|
123
Enbridge
ENB
$105B
| $40.9K | 0.03% |
+1,149
| New | +$40.9K |
|
124
IDEX
IEX
$12.4B
| $40.6K | 0.03% |
+202
| New | +$40.6K |
|
125
Alibaba
BABA
$322B
| $40.1K | 0.03% |
+556
| New | +$40.1K |
|