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 | |
|---|---|---|---|---|---|---|
201
News Corp Class A
NWSA
$16.6B
| $11.3K | 0.01% |
+409
| New | +$11.3K |
|
202
Canadian Pacific Kansas City
CP
$69.9B
| $10.9K | 0.01% |
+138
| New | +$10.9K |
|
203
Axalta
AXTA
$6.77B
| $10.8K | 0.01% |
+315
| New | +$10.8K |
|
204
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $10.6K | 0.01% |
+167
| New | +$10.6K |
|
205
LGI Homes
LGIH
$1.43B
| $10.4K | 0.01% |
+116
| New | +$10.4K |
|
206
MetLife
MET
$54.1B
| $9.76K | 0.01% |
+139
| New | +$9.76K |
|
207
Qualys
QLYS
$4.9B
| $9.7K | 0.01% |
+68
| New | +$9.7K |
|
208
Icon
ICLR
$13.8B
| $9.09K | 0.01% |
+29
| New | +$9.09K |
|
209
LPL Financial
LPLA
$29.2B
| $8.94K | 0.01% |
+32
| New | +$8.94K |
|
210
Exelon
EXC
$44.1B
| $8.89K | 0.01% |
+257
| New | +$8.89K |
|
211
Invesco RAFI Strategic US ETF
IUS
$658M
| $8.82K | 0.01% |
+186
| New | +$8.82K |
|
212
Aon
AON
$79.1B
| $8.81K | 0.01% |
+30
| New | +$8.81K |
|
213
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.57K | 0.01% |
+99
| New | +$8.57K |
|
214
Victory Capital Holdings
VCTR
$4.76B
| $8.54K | 0.01% |
+179
| New | +$8.54K |
|
215
Verisk Analytics
VRSK
$37.5B
| $8.09K | 0.01% |
+30
| New | +$8.09K |
|
216
Workday
WDAY
$61.6B
| $8.05K | 0.01% |
+36
| New | +$8.05K |
|
217
Perrigo
PRGO
$3.27B
| $7.99K | 0.01% |
+311
| New | +$7.99K |
|
218
Constellation Brands
STZ
$28.5B
| $7.46K | 0.01% |
+29
| New | +$7.46K |
|
219
Cenovus Energy
CVE
$29.9B
| $7.37K | 0.01% |
+375
| New | +$7.37K |
|
220
Trex
TREX
$6.61B
| $7.19K | 0.01% |
+97
| New | +$7.19K |
|
221
Reynolds Consumer Products
REYN
$4.88B
| $6.69K | 0.01% |
+239
| New | +$6.69K |
|
222
Vail Resorts
MTN
$6.09B
| $6.48K | 0.01% |
+36
| New | +$6.48K |
|
223
Amdocs
DOX
$9.41B
| $6.47K | 0.01% |
+82
| New | +$6.47K |
|
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.44K | 0.01% |
+64
| New | +$6.44K |
|
225
Centene
CNC
$14.3B
| $6.43K | 0.01% |
+97
| New | +$6.43K |
|