EC
EdgeRock Capital Portfolio holdings
AUM
$316M
This Quarter Return
+4.51%
1 Year Return
+15.56%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+7.3%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
69
New
2
Increased
39
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.23M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$625K |
| 3 |
Palantir
PLTR
|
$521K |
| 4 |
Invesco QQQ Trust
QQQ
|
$473K |
| 5 |
Oracle
ORCL
|
$456K |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Consumer Discretionary | 4.45% |
| 3 | Communication Services | 2.75% |
| 4 | Financials | 2.7% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $28.7M | 18.82% | 136,465 -5,821 | -4% | -$1.23M |
|
|
2
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $21.6M | 14.14% | 874,983 -25,356 | -3% | -$625K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12M | 7.88% | 67,535 +1,539 | +2% | +$274K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $7.48M | 4.9% | 14,631 -925 | -6% | -$473K |
|
5
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $6.96M | 4.56% | 105,735 +10,183 | +11% | +$670K |
|
6
Apple
AAPL
$3.45T
| $6.94M | 4.55% | 27,717 +692 | +3% | +$173K |
|
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.54M | 4.28% | 134,278 -5,932 | -4% | -$289K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.43M | 4.21% | 72,398 +5,240 | +8% | +$465K |
|
9
NVIDIA
NVDA
$4.24T
| $4.8M | 3.14% | 35,728 +3,476 | +11% | +$467K |
|
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4.18M | 2.74% | 82,489 +67,149 | +438% | +$3.41M |
|
11
Tesla
TSLA
$1.08T
| $2.96M | 1.94% | 7,333 +551 | +8% | +$223K |
|
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.72M | 1.78% | 46,017 +9,148 | +25% | +$541K |
|
13
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $2.56M | 1.68% | 24,275 -973 | -4% | -$103K |
|
14
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $2.52M | 1.65% | 62,507 +35,834 | +134% | +$1.44M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.51M | 1.64% | 4,275 -446 | -9% | -$261K |
|
16
Amazon
AMZN
$2.44T
| $2.42M | 1.59% | 11,027 +137 | +1% | +$30.1K |
|
17
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.16M | 1.41% | 42,285 -1,403 | -3% | -$71.6K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.45M | 0.95% | 2,469 +198 | +9% | +$116K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 0.9% | 7,258 +859 | +13% | +$163K |
|
20
Shift4
FOUR
$6.21B
| $1.3M | 0.85% | 12,497 | – | – |
|
21
Broadcom
AVGO
$1.4T
| $1.25M | 0.82% | 5,383 +308 | +6% | +$71.4K |
|
22
Aptus Defined Risk ETF
DRSK
$1.36B
| $1.2M | 0.79% | 43,852 +21,332 | +95% | +$585K |
|
|
23
Palantir
PLTR
$372B
| $1.03M | 0.67% | 13,571 -6,895 | -34% | -$521K |
|
24
Vertiv
VRT
$48.7B
| $935K | 0.61% | 8,232 +694 | +9% | +$78.8K |
|
25
UnitedHealth
UNH
$281B
| $908K | 0.6% | 1,795 -41 | -2% | -$20.7K |
|