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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
FBTC icon
101
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$266K 0.07%
+2,665
CAT icon
102
Caterpillar
CAT
$303B
$261K 0.07%
+547
KO icon
103
Coca-Cola
KO
$303B
$249K 0.07%
3,761
+118
BA icon
104
Boeing
BA
$194B
$249K 0.07%
1,152
+10
PM icon
105
Philip Morris
PM
$269B
$248K 0.07%
1,528
+124
C icon
106
Citigroup
C
$210B
$245K 0.07%
+2,414
BBY icon
107
Best Buy
BBY
$14.3B
$239K 0.07%
3,167
+1
J icon
108
Jacobs Solutions
J
$16.7B
$238K 0.07%
+1,590
UBER icon
109
Uber
UBER
$175B
$235K 0.07%
2,399
+24
TJX icon
110
TJX Companies
TJX
$173B
$229K 0.06%
+1,582
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$223K 0.06%
1,149
-64,186
ISRG icon
112
Intuitive Surgical
ISRG
$192B
$222K 0.06%
497
-77
AXP icon
113
American Express
AXP
$246B
$222K 0.06%
+667
TSM icon
114
TSMC
TSM
$1.77T
$219K 0.06%
784
-216
VUG icon
115
Vanguard Growth ETF
VUG
$203B
$218K 0.06%
454
-16
IWV icon
116
iShares Russell 3000 ETF
IWV
$18.6B
$208K 0.06%
+550
VZ icon
117
Verizon
VZ
$166B
$207K 0.06%
4,703
-1
FBT icon
118
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.36B
$202K 0.06%
1,128
-116
QCOM icon
119
Qualcomm
QCOM
$173B
$201K 0.06%
+1,211
FTCB icon
120
First Trust Core Investment Grade ETF
FTCB
$1.84B
$200K 0.06%
+9,390
GSY icon
121
Invesco Ultra Short Duration ETF
GSY
$3.24B
$200K 0.06%
+3,982
AMD icon
122
Advanced Micro Devices
AMD
$371B
– –
-1,798
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
– –
-2,926
MCHP icon
124
Microchip Technology
MCHP
$40.2B
– –
-3,019
MRK icon
125
Merck
MRK
$275B
– –
-2,567
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5
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