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EC

EdgeRock Capital Portfolio holdings

AUM $370M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
-13.14%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
106.77%
Top 10 Hldgs %
83.45%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$27.4M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$16.3M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.5M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$8.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.81%
2 Consumer Discretionary 1.32%
3 Financials 1.31%
4 Communication Services 0.9%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$984B
$35.3M 24.2%
+101,900
New +$38.4M
VUG icon
2
Vanguard Growth ETF
VUG
$224B
$24.8M 16.98%
+667,746
New +$27.4M
LDSF icon
3
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$16M 10.92%
+853,281
New +$16.3M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$8.48M 5.8%
+142,795
New +$8.5M
FMB icon
5
First Trust Managed Municipal ETF
FMB
$2.05B
$8.08M 5.53%
+159,599
New +$8.18M
VTV icon
6
Vanguard Value ETF
VTV
$187B
$7.4M 5.06%
+56,081
New +$7.91M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.11M 4.87%
+101,326
New +$7.42M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$6.83M 4.68%
+50,122
New +$7.36M
FTGC icon
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.88B
$4.09M 2.8%
+152,789
New +$4.43M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.82M 2.61%
+41,290
New +$4.11M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.4B
$3.07M 2.1%
+30,151
New +$3.27M
AAPL icon
12
Apple
AAPL
$4.89T
$2.33M 1.59%
+17,005
New +$2.58M
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.7M 1.17%
+38,594
New +$1.78M
QQQ icon
14
Invesco QQQ Trust
QQQ
$473B
$1.67M 1.14%
+5,947
New +$1.85M
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$908K 0.62%
+37,045
New +$926K
HYLS icon
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$836K 0.57%
+21,344
New +$905K
MSFT icon
17
Microsoft
MSFT
$2.98T
$780K 0.53%
+3,038
New +$825K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$766K 0.52%
+14,016
New +$841K
PGR icon
19
Progressive
PGR
$120B
$677K 0.46%
+5,828
New +$661K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$653K 0.45%
+1,730
New +$709K
T icon
21
AT&T
T
$153B
$609K 0.42%
+29,056
New +$579K
BABA icon
22
Alibaba
BABA
$282B
$580K 0.4%
+5,095
New +$500K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$530K 0.36%
+10,970
New +$533K
PSN icon
24
Parsons
PSN
$6.19B
$530K 0.36%
+13,107
New +$502K
TSLA icon
25
Tesla
TSLA
$1.47T
$525K 0.36%
+2,340
New +$639K
1
2 3

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