EC
EdgeRock Capital Portfolio holdings
AUM
$316M
This Quarter Return
+7.14%
1 Year Return
+15.56%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+5.9%)
Cap. Flow
-$299K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
80.23%
Holding
69
New
4
Increased
12
Reduced
38
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.05M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.91M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$679K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$650K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$488K |
Top Sells
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Financials | 1.01% |
| 4 | Energy | 0.68% |
| 5 | Communication Services | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $47.2M | 22.87% |
105,891
+1,458
| +1% | +$650K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $37.5M | 18.19% |
101,486
+21,768
| +27% | +$8.05M |
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $15.3M | 7.43% |
257,184
-10,896
| -4% | -$650K |
|
4
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $13.2M | 6.38% |
544,496
-45,528
| -8% | -$1.1M |
|
5
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $11.9M | 5.79% |
647,305
-51,807
| -7% | -$955K |
|
6
Vanguard Value ETF
VTV
$144B
| $11.5M | 5.57% |
80,937
-3,994
| -5% | -$568K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11M | 5.34% |
110,617
+29,180
| +36% | +$2.91M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $6.67M | 3.23% |
16,322
-2,023
| -11% | -$827K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.75M | 2.79% |
77,379
-25,659
| -25% | -$1.91M |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.42M | 2.63% |
37,584
-8,357
| -18% | -$1.21M |
|
11
First Trust Managed Municipal ETF
FMB
$1.86B
| $5.3M | 2.57% |
104,661
-2,784
| -3% | -$141K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.36M | 2.11% |
41,092
-8,897
| -18% | -$944K |
|
13
Apple
AAPL
$3.45T
| $3.52M | 1.71% |
18,167
-1,034
| -5% | -$201K |
|
14
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $2.79M | 1.35% |
47,704
+4
| +0% | +$234 |
|
15
NVIDIA
NVDA
$4.24T
| $1.78M | 0.86% |
4,206
-481
| -10% | -$203K |
|
|
16
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.42M | 0.69% |
12,882
+4,421
| +52% | +$488K |
|
17
Microsoft
MSFT
$3.77T
| $1.19M | 0.58% |
3,500
-143
| -4% | -$48.7K |
|
18
Tesla
TSLA
$1.08T
| $1.01M | 0.49% |
3,842
-639
| -14% | -$167K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $963K | 0.47% |
2,165
+2
| +0.1% | +$890 |
|
20
Palantir
PLTR
$372B
| $915K | 0.44% |
59,666
| – | – |
|
21
Cameco
CCJ
$33.7B
| $794K | 0.38% |
25,331
-1,979
| -7% | -$62K |
|
22
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $763K | 0.37% |
19,242
+2,104
| +12% | +$83.4K |
|
23
Shift4
FOUR
$6.21B
| $761K | 0.37% |
11,208
-778
| -6% | -$52.8K |
|
|
24
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $679K | 0.33% |
+6,442
| New | +$679K |
|
25
Parsons
PSN
$8.55B
| $631K | 0.31% |
13,107
| – | – |
|