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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$47.2B
| $26.7K | 0.02% |
+170
| New | +$26.7K |
|
152
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
| $26.3K | 0.02% |
+724
| New | +$26.3K |
|
153
Jacobs Solutions
J
$17.5B
| $26.3K | 0.02% |
+188
| New | +$26.3K |
|
154
Apple Hospitality REIT
APLE
$3.1B
| $26.1K | 0.02% |
+1,792
| New | +$26.1K |
|
155
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $25.6K | 0.02% |
+320
| New | +$25.6K |
|
156
Mid-America Apartment Communities
MAA
$17.1B
| $25.5K | 0.02% |
+179
| New | +$25.5K |
|
157
Principal Financial Group
PFG
$17.9B
| $25.5K | 0.02% |
+325
| New | +$25.5K |
|
158
Extra Space Storage
EXR
$30.5B
| $25.3K | 0.02% |
+163
| New | +$25.3K |
|
159
TC Energy
TRP
$54.1B
| $24.6K | 0.02% |
+649
| New | +$24.6K |
|
160
Coinbase
COIN
$78.2B
| $24.4K | 0.02% |
+110
| New | +$24.4K |
|
161
Builders FirstSource
BLDR
$15.3B
| $24.4K | 0.02% |
+176
| New | +$24.4K |
|
162
Prologis
PLD
$106B
| $24.2K | 0.02% |
+215
| New | +$24.2K |
|
163
CenterPoint Energy
CNP
$24.6B
| $24.2K | 0.02% |
+780
| New | +$24.2K |
|
164
Moderna
MRNA
$9.37B
| $24K | 0.02% |
+202
| New | +$24K |
|
165
Ziff Davis
ZD
$1.57B
| $23.8K | 0.02% |
+432
| New | +$23.8K |
|
166
Ovintiv
OVV
$10.8B
| $23.2K | 0.02% |
+494
| New | +$23.2K |
|
167
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $23.1K | 0.02% |
+409
| New | +$23.1K |
|
168
DraftKings
DKNG
$23.8B
| $22.8K | 0.02% |
+598
| New | +$22.8K |
|
169
IAC Inc
IAC
$2.94B
| $22.8K | 0.02% |
+487
| New | +$22.8K |
|
170
Agilent Technologies
A
$35.7B
| $22.4K | 0.02% |
+173
| New | +$22.4K |
|
171
Trane Technologies
TT
$92.5B
| $22.4K | 0.02% |
+68
| New | +$22.4K |
|
|
AXNX
172
DELISTED
Axonics, Inc. Common Stock
AXNX
| $21.9K | 0.02% |
+326
| New | +$21.9K |
|
173
Genpact
G
$7.9B
| $21.8K | 0.02% |
+678
| New | +$21.8K |
|
174
Invesco
IVZ
$9.76B
| $21.8K | 0.02% |
+1,455
| New | +$21.8K |
|
175
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $21.6K | 0.02% |
+551
| New | +$21.6K |
|