EC
EdgeRock Capital Portfolio holdings
AUM
$316M
This Quarter Return
+5.81%
1 Year Return
+15.56%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+2.1%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-2%
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
|
$39.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.3M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$8.91M |
| 4 |
Vanguard Value ETF
VTV
|
$4.54M |
| 5 |
Lockheed Martin
LMT
|
$2.75M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38M |
| 2 |
Vanguard Growth ETF
VUG
|
$28.1M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$3.81M |
| 4 |
ARK Innovation ETF
ARKK
|
$2.72M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$2.25M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $39.4M | 21.98% | +102,512 | New | +$39.4M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $21M | 11.72% | 78,863 +72,571 | +1,153% | +$19.3M |
|
3
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $15.5M | 8.66% | 842,142 -92,550 | -10% | -$1.71M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $12.8M | 7.16% | 91,450 +32,357 | +55% | +$4.54M |
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $12.4M | 6.93% | 208,990 +1,968 | +1% | +$117K |
|
|
6
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $9.87M | 5.51% | 409,410 +369,731 | +932% | +$8.91M |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.57M | 5.34% | 65,600 +11,801 | +22% | +$1.72M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.18M | 4.56% | 113,392 -19,182 | -14% | -$1.38M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $6.65M | 3.71% | 18,924 -108,279 | -85% | -$38M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.07M | 3.38% | 64,088 -177 | -0.3% | -$16.8K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.53M | 3.08% | 51,063 +19,574 | +62% | +$2.12M |
|
|
12
First Trust Managed Municipal ETF
FMB
$1.86B
| $5.14M | 2.87% | 102,577 -75,976 | -43% | -$3.81M |
|
|
13
Lockheed Martin
LMT
$106B
| $3.14M | 1.75% | 6,445 +5,657 | +718% | +$2.75M |
|
14
Apple
AAPL
$3.45T
| $2.32M | 1.29% | 17,831 +393 | +2% | +$51.1K |
|
15
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.69M | 0.95% | +36,558 | New | +$1.69M |
|
|
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.59M | 0.89% | 64,904 -91,750 | -59% | -$2.25M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $827K | 0.46% | 2,163 | – | – |
|
18
Microsoft
MSFT
$3.77T
| $823K | 0.46% | 3,432 +78 | +2% | +$18.7K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $725K | 0.4% | 3,386 -42 | -1% | -$8.99K |
|
20
NVIDIA
NVDA
$4.24T
| $661K | 0.37% | 4,523 +307 | +7% | +$44.9K |
|
21
UnitedHealth
UNH
$281B
| $645K | 0.36% | 1,217 +5 | +0.4% | +$2.65K |
|
22
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $627K | 0.35% | 16,092 -8,067 | -33% | -$314K |
|
23
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $622K | 0.35% | 31,620 +26,939 | +575% | +$530K |
|
24
Cameco
CCJ
$33.7B
| $619K | 0.35% | 27,310 +652 | +2% | +$14.8K |
|
25
AT&T
T
$209B
| $612K | 0.34% | 33,221 +1,976 | +6% | +$36.4K |
|