EC
EdgeRock Capital Portfolio holdings
AUM
$316M
This Quarter Return
+6.93%
1 Year Return
+15.56%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+8.7%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
67
New
7
Increased
30
Reduced
16
Closed
2
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$4.37M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.52M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.68M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$935K |
| 5 |
Shift4
FOUR
|
$909K |
Top Sells
Sector Composition
| 1 | Technology | 4% |
| 2 | Industrials | 1.79% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Financials | 1.18% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42.9M | 22.04% |
104,433
+1,921
| +2% | +$790K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $25.6M | 13.13% |
79,718
+855
| +1% | +$274K |
|
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $16M | 8.19% |
268,080
+59,090
| +28% | +$3.52M |
|
|
4
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $14.3M | 7.33% |
590,024
+180,614
| +44% | +$4.37M |
|
5
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $13M | 6.69% |
699,112
-143,030
| -17% | -$2.66M |
|
6
Vanguard Value ETF
VTV
$144B
| $11.7M | 6.02% |
84,931
-6,519
| -7% | -$900K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.88M | 4.04% |
81,437
+17,349
| +27% | +$1.68M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.5M | 3.85% |
103,038
-10,354
| -9% | -$753K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $6.9M | 3.54% |
18,345
-579
| -3% | -$218K |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.39M | 3.28% |
45,941
-19,659
| -30% | -$2.73M |
|
11
First Trust Managed Municipal ETF
FMB
$1.86B
| $5.47M | 2.81% |
107,445
+4,868
| +5% | +$248K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.27M | 2.71% |
49,989
-1,074
| -2% | -$113K |
|
13
Apple
AAPL
$3.45T
| $3.17M | 1.63% |
19,201
+1,370
| +8% | +$226K |
|
14
Lockheed Martin
LMT
$106B
| $2.89M | 1.48% |
6,110
-335
| -5% | -$158K |
|
15
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $2.61M | 1.34% |
47,700
+11,142
| +30% | +$610K |
|
16
NVIDIA
NVDA
$4.24T
| $1.3M | 0.67% |
4,687
+164
| +4% | +$45.6K |
|
17
Microsoft
MSFT
$3.77T
| $1.05M | 0.54% |
3,643
+211
| +6% | +$60.8K |
|
|
18
iShares Short Treasury Bond ETF
SHV
$20.8B
| $935K | 0.48% |
+8,461
| New | +$935K |
|
19
Tesla
TSLA
$1.08T
| $930K | 0.48% |
4,481
+714
| +19% | +$148K |
|
|
20
Shift4
FOUR
$6.21B
| $909K | 0.47% |
+11,986
| New | +$909K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $886K | 0.45% |
2,163
| – | – |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $795K | 0.41% |
3,253
-133
| -4% | -$32.5K |
|
23
Cameco
CCJ
$33.7B
| $715K | 0.37% |
27,310
| – | – |
|
24
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $681K | 0.35% |
17,138
+1,046
| +7% | +$41.6K |
|
25
AT&T
T
$209B
| $657K | 0.34% |
34,151
+930
| +3% | +$17.9K |
|