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 | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$66.2B
| $39.6K | 0.03% |
+682
| New | +$39.6K |
|
127
W.P. Carey
WPC
$14.5B
| $39.4K | 0.03% |
+715
| New | +$39.4K |
|
128
Public Storage
PSA
$50.6B
| $39.2K | 0.03% |
+136
| New | +$39.2K |
|
129
Trade Desk
TTD
$26.5B
| $36.7K | 0.03% |
+376
| New | +$36.7K |
|
130
SPDR Gold Trust
GLD
$110B
| $36.6K | 0.03% |
+170
| New | +$36.6K |
|
131
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $36.4K | 0.03% |
+1,949
| New | +$36.4K |
|
132
Constellation Energy
CEG
$96B
| $36.3K | 0.03% |
+181
| New | +$36.3K |
|
133
Fidelity National Information Services
FIS
$35.7B
| $35.5K | 0.03% |
+471
| New | +$35.5K |
|
134
Quest Diagnostics
DGX
$20B
| $35.2K | 0.03% |
+257
| New | +$35.2K |
|
135
Neurocrine Biosciences
NBIX
$14.1B
| $34.7K | 0.03% |
+252
| New | +$34.7K |
|
136
Vistra
VST
$63B
| $34K | 0.03% |
+395
| New | +$34K |
|
137
Regions Financial
RF
$24B
| $33.4K | 0.03% |
+1,667
| New | +$33.4K |
|
138
Gaming and Leisure Properties
GLPI
$13.5B
| $33K | 0.03% |
+731
| New | +$33K |
|
139
First Trust Cloud Computing ETF
SKYY
$3.01B
| $32.9K | 0.03% |
+344
| New | +$32.9K |
|
140
General Motors
GM
$55.7B
| $32.6K | 0.03% |
+701
| New | +$32.6K |
|
141
Hilton Worldwide
HLT
$64.9B
| $32.5K | 0.03% |
+149
| New | +$32.5K |
|
142
Carrier Global
CARR
$54B
| $32.3K | 0.03% |
+512
| New | +$32.3K |
|
143
Liberty Energy
LBRT
$1.79B
| $31.9K | 0.02% |
+1,526
| New | +$31.9K |
|
144
Broadridge
BR
$29.5B
| $31.7K | 0.02% |
+161
| New | +$31.7K |
|
145
Ferguson
FERG
$46.1B
| $31.6K | 0.02% |
+163
| New | +$31.6K |
|
146
Innoviva
INVA
$1.32B
| $31.3K | 0.02% |
+1,910
| New | +$31.3K |
|
147
OneMain Financial
OMF
$7.26B
| $31.2K | 0.02% |
+644
| New | +$31.2K |
|
148
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $30.5K | 0.02% |
+625
| New | +$30.5K |
|
149
International Seaways
INSW
$2.23B
| $28.3K | 0.02% |
+478
| New | +$28.3K |
|
150
Blackstone
BX
$132B
| $26.7K | 0.02% |
+216
| New | +$26.7K |
|