EdgeRock Capital Portfolio holdings

AUM $316M

This Quarter Return

-3.63%

1 Year Return

+15.56%

3 Year Return

+60.79%

5 Year Return

–

10 Year Return

–

AUM

$140M

AUM Growth

-$12.3M (-8%)

Cap. Flow

-$4.31M

Cap. Flow % of AUM

-3.07%

Top 10 Holdings %Top 10 Hldgs %

67.11%

Holding

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan International Research Enhanced Equity ETF JIRE	$7.64M
2	First Trust Enhanced Short Maturity ETF FTSM	$6.73M
3	Aptus Collared Investment Opportunity ETF ACIO	$5.41M
4	First Trust Long/Short Equity ETF FTLS	$3.24M
5	Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG	$1.08M

Top Sells

1	Invesco NASDAQ 100 ETF QQQM	$10.9M
2	iShares MSCI USA Min Vol Factor ETF USMV	$5.85M
3	First Trust Smith Unconstrained Bond ETF UCON	$4.75M
4	Janus Henderson AAA CLO ETF JAAA	$2.8M
5	Invesco QQQ Trust QQQ	$1.47M

Sector Composition

1	Technology	10%
2	Communication Services	3.03%
3	Consumer Discretionary	2.88%
4	Financials	2.74%
5	Industrials	1.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 First Trust Smith Unconstrained Bond ETF UCON $2.95B	$16.9M	12.05%	683,039 -191,944	-22%	-$4.75M
2	2 Invesco NASDAQ 100 ETF QQQM $54.7B	$15.4M	10.99%	79,892 -56,573	-41%	-$10.9M
3	3 iShares MSCI USA Quality Factor ETF QUAL $53B	$10.9M	7.78%	63,817 -3,718	-6%	-$635K
4	4 First Trust Long/Short Equity ETF FTLS $2B	$10M	7.14%	156,231 +50,496	+48%	+$3.24M
5	5 Aptus Collared Investment Opportunity ETF ACIO $1.98B	$7.83M	5.58%	202,323 +139,816	+224%	+$5.41M
6	6 JPMorgan International Research Enhanced Equity ETF JIRE $7.68B	$7.64M	5.45%	+119,934	New	+$7.64M
7	7 First Trust Enhanced Short Maturity ETF FTSM $6.35B	$7.41M	5.28%	123,761 +112,500	+999%	+$6.73M
8	8 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.12B	$6.89M	4.91%	140,221 +5,943	+4%	+$292K
9	9 Apple AAPL $3.15T	$5.73M	4.08%	25,791 -1,926	-7%	-$428K
10	10 Invesco QQQ Trust QQQ $356B	$5.39M	3.84%	11,496 -3,135	-21%	-$1.47M
11	11 NVIDIA NVDA $4.2T	$3.83M	2.73%	35,318 -410	-1%	-$44.4K
12	12 First Trust Managed Municipal ETF FMB $1.88B	$3.04M	2.17%	60,385 +18,100	+43%	+$913K
13	13 Invesco Short Term Treasury ETF TBLL $2.11B	$2.47M	1.76%	23,446 -829	-3%	-$87.5K
14	14 SPDR S&P 500 ETF Trust SPY $645B	$2.29M	1.63%	4,089 -186	-4%	-$104K
15	15 Amazon AMZN $2.4T	$2.14M	1.53%	11,267 +240	+2%	+$45.7K
16	16 Aptus Defined Risk ETF DRSK $1.27B	$2.1M	1.49%	76,836 +32,984	+75%	+$899K
17	17 First Trust Rising Dividend Achievers ETF RDVY $15.3B	$2.09M	1.49%	35,656 -10,361	-23%	-$607K
18	18 Meta Platforms (Facebook) META $1.77T	$1.53M	1.09%	2,656 +187	+8%	+$108K
19	19 Janus Henderson AAA CLO ETF JAAA $22.2B	$1.39M	0.99%	27,316 -55,173	-67%	-$2.8M
20	20 Alphabet (Google) Class A GOOGL $2.25T	$1.23M	0.88%	7,983 +725	+10%	+$112K
21	21 Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG $1.12B	$1.08M	0.77%	+37,707	New	+$1.08M
22	22 Shift4 FOUR $7.22B	$1.02M	0.73%	12,497	–	–
23	23 Tesla TSLA $1.06T	$991K	0.71%	3,822 -3,511	-48%	-$910K
24	24 RTX Corp RTX $202B	$947K	0.68%	7,149 +136	+2%	+$18K
25	25 Broadcom AVGO $1.33T	$936K	0.67%	5,588 +205	+4%	+$34.3K