EC
EdgeRock Capital Portfolio holdings
AUM
$316M
This Quarter Return
+4.17%
1 Year Return
+15.56%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+2.8%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
74.23%
Holding
295
New
240
Increased
26
Reduced
15
Closed
8
Top Buys
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
$5.52M |
| 2 |
NVIDIA
NVDA
|
$3.4M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$1.26M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.04M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$537K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.65M |
| 2 |
Apple
AAPL
|
$4.04M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.63M |
| 4 |
Amazon
AMZN
|
$1.44M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$757K |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Communication Services | 2.6% |
| 3 | Financials | 2.39% |
| 4 | Healthcare | 1.79% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $27.8M | 21.5% | 140,883 -3,839 | -3% | -$757K |
|
|
2
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $21.8M | 16.84% | 889,972 +42,668 | +5% | +$1.04M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11M | 8.49% | 64,208 -419 | -0.6% | -$71.5K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.39M | 6.5% | 43,075 -2,398 | -5% | -$467K |
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.68M | 5.17% | 139,060 +3,013 | +2% | +$145K |
|
|
6
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $5.52M | 4.28% | +88,267 | New | +$5.52M |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.36M | 4.15% | 63,787 -43,198 | -40% | -$3.63M |
|
|
8
NVIDIA
NVDA
$4.24T
| $3.72M | 2.88% | 30,144 +27,495 | +1,038% | +$3.4M |
|
|
9
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $3.14M | 2.43% | 29,808 +11,966 | +67% | +$1.26M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.57M | 1.99% | 4,720 +270 | +6% | +$147K |
|
11
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.34M | 1.81% | 45,830 -3,856 | -8% | -$197K |
|
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.2M | 0.93% | 21,865 +3,600 | +20% | +$197K |
|
13
Tesla
TSLA
$1.08T
| $1.19M | 0.92% | 5,991 +349 | +6% | +$69.1K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.84% | 5,955 +1,175 | +25% | +$214K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $965K | 0.75% | 1,913 +390 | +26% | +$197K |
|
16
Shift4
FOUR
$6.21B
| $917K | 0.71% | 12,497 +1,881 | +18% | +$138K |
|
17
UnitedHealth
UNH
$281B
| $899K | 0.7% | 1,764 +121 | +7% | +$61.6K |
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $853K | 0.66% | 14,308 -3,857 | -21% | -$230K |
|
19
Parsons
PSN
$8.55B
| $827K | 0.64% | 10,107 | – | – |
|
20
Broadcom
AVGO
$1.4T
| $744K | 0.58% | 463 +95 | +26% | +$153K |
|
21
Domino's
DPZ
$15.6B
| $676K | 0.52% | 1,309 | – | – |
|
22
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $669K | 0.52% | 27,524 -500 | -2% | -$12.2K |
|
23
Palantir
PLTR
$372B
| $663K | 0.51% | 26,191 -1,644 | -6% | -$41.6K |
|
24
Cameco
CCJ
$33.7B
| $662K | 0.51% | 13,465 | – | – |
|
25
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $593K | 0.46% | 20,510 -430 | -2% | -$12.4K |
|