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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
+5.81%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$3.63M
(+2.1%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
78.95%
Holding
432
New
4
Increased
27
Reduced
17
Closed
372
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$39.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$20.1M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$8.87M |
| 4 |
Vanguard Value ETF
VTV
|
+$4.46M |
| 5 |
Lockheed Martin
LMT
|
+$2.63M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$38.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$28.1M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$3.77M |
| 4 |
ARK Innovation ETF
ARKK
|
+$2.72M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.4M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Industrials | 2.08% |
| 3 | Consumer Discretionary | 1.41% |
| 4 | Financials | 1.28% |
| 5 | Energy | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $39.4M | 21.98% |
+102,512
| New | +$39.6M |
|
|
2
Invesco QQQ Trust
QQQ
$473B
| $21M | 11.72% |
78,863
+72,571
| +1,153% | +$20.1M |
|
3
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
| $15.5M | 8.66% |
842,142
-92,550
| -10% | -$1.71M |
|
|
4
Vanguard Value ETF
VTV
$187B
| $12.8M | 7.16% |
91,450
+32,357
| +55% | +$4.46M |
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $12.4M | 6.93% |
208,990
+1,968
| +1% | +$117K |
|
|
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $9.87M | 5.51% |
409,410
+369,731
| +932% | +$8.87M |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $9.57M | 5.34% |
65,600
+11,801
| +22% | +$1.71M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $8.18M | 4.56% |
113,392
-19,182
| -14% | -$1.37M |
|
|
9
Vanguard S&P 500 ETF
VOO
$984B
| $6.65M | 3.71% |
18,924
-108,279
| -85% | -$38.3M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$111B
| $6.07M | 3.38% |
64,088
-177
| -0.3% | -$17K |
|
11
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $5.53M | 3.08% |
51,063
+19,574
| +62% | +$2.08M |
|
|
12
First Trust Managed Municipal ETF
FMB
$2.05B
| $5.14M | 2.87% |
102,577
-75,976
| -43% | -$3.77M |
|
|
13
Lockheed Martin
LMT
$118B
| $3.13M | 1.75% |
6,445
+5,657
| +718% | +$2.63M |
|
14
Apple
AAPL
$4.89T
| $2.32M | 1.29% |
17,831
+393
| +2% | +$56.2K |
|
15
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $1.69M | 0.95% |
+36,558
| New | +$1.67M |
|
|
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.88B
| $1.59M | 0.89% |
64,904
-91,750
| -59% | -$2.4M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $827K | 0.46% |
2,163
| – | – |
|
18
Microsoft
MSFT
$2.98T
| $823K | 0.46% |
3,432
+78
| +2% | +$18.7K |
|
19
iShares Russell 1000 Growth ETF
IWF
$125B
| $725K | 0.4% |
13,544
-168
| -1% | -$9.24K |
|
20
NVIDIA
NVDA
$5.02T
| $661K | 0.37% |
45,230
+3,070
| +7% | +$45K |
|
21
UnitedHealth
UNH
$384B
| $645K | 0.36% |
1,217
+5
| +0.4% | +$2.65K |
|
22
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $627K | 0.35% |
16,092
-8,067
| -33% | -$317K |
|
23
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $622K | 0.35% |
31,620
+26,939
| +575% | +$530K |
|
24
Cameco
CCJ
$38B
| $619K | 0.35% |
27,310
+652
| +2% | +$15.3K |
|
25
AT&T
T
$153B
| $612K | 0.34% |
33,221
+1,976
| +6% | +$35.4K |
|
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