EC

EdgeRock Capital Portfolio holdings

AUM $316M
This Quarter Return
-4.14%
1 Year Return
+15.56%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$36.3M
Cap. Flow %
20.66%
Top 10 Hldgs %
80.14%
Holding
428
New
376
Increased
34
Reduced
12
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$8.31M
2
VUG icon
Vanguard Growth ETF
VUG
$4.31M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.81M
4
ARKK icon
ARK Innovation ETF
ARKK
$2.72M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.07M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.51M
2
PGR icon
Progressive
PGR
$379K
3
WBD icon
Warner Bros
WBD
$157K
4
JNJ icon
Johnson & Johnson
JNJ
$48.1K
5
SH icon
ProShares Short S&P500
SH
$30.6K

Sector Composition

1 Technology 3.25%
2 Financials 1.49%
3 Consumer Discretionary 1.44%
4 Energy 1.06%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$41.8M 23.78%
127,203
+25,303
+25% +$8.31M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$28.1M 16.02%
131,445
+20,154
+18% +$4.31M
LDSF icon
3
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$17.2M 9.78%
934,692
+81,411
+10% +$1.5M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$12.3M 6.99%
207,022
+64,227
+45% +$3.81M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.76M 4.99%
132,574
+31,248
+31% +$2.07M
FMB icon
6
First Trust Managed Municipal ETF
FMB
$1.86B
$8.7M 4.95%
178,553
+18,954
+12% +$923K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$7.3M 4.16%
59,093
+3,012
+5% +$372K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.06M 4.02%
53,799
+3,677
+7% +$482K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.6M 3.19%
64,265
+22,975
+56% +$2M
FTGC icon
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$3.97M 2.26%
156,654
+3,865
+3% +$97.9K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$2.99M 1.7%
31,489
+1,338
+4% +$127K
ARKK icon
12
ARK Innovation ETF
ARKK
$7.45B
$2.72M 1.55%
+71,986
New +$2.72M
AAPL icon
13
Apple
AAPL
$3.45T
$2.41M 1.37%
17,438
+433
+3% +$59.8K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$1.68M 0.96%
6,292
+345
+6% +$92.2K
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$945K 0.54%
39,679
+2,634
+7% +$62.7K
HYLS icon
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$926K 0.53%
24,159
+2,815
+13% +$108K
MSFT icon
17
Microsoft
MSFT
$3.77T
$781K 0.44%
3,354
+316
+10% +$73.6K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$773K 0.44%
2,163
+433
+25% +$155K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$721K 0.41%
3,428
-76
-2% -$16K
CCJ icon
20
Cameco
CCJ
$33.7B
$707K 0.4%
26,658
+8,791
+49% +$233K
TSLA icon
21
Tesla
TSLA
$1.08T
$662K 0.38%
2,497
+1,717
+220% +$455K
UNH icon
22
UnitedHealth
UNH
$281B
$612K 0.35%
1,212
+377
+45% +$190K
FOUR icon
23
Shift4
FOUR
$6.21B
$547K 0.31%
12,265
+5,432
+79% +$242K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$519K 0.3%
10,970
– –
PSN icon
25
Parsons
PSN
$8.55B
$514K 0.29%
13,107
– –
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