EC
EdgeRock Capital Portfolio holdings
AUM
$316M
1-Year Return
15.56%
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
(-8.1%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
73
New
6
Increased
23
Reduced
34
Closed
5
Top Buys
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
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $16.9M | 12.05% |
683,039
-191,944
| -22% | -$4.75M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $15.4M | 10.99% |
79,892
-56,573
| -41% | -$10.9M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $10.9M | 7.78% |
63,817
-3,718
| -6% | -$635K |
|
4
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $10M | 7.14% |
156,231
+50,496
| +48% | +$3.24M |
|
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $7.83M | 5.58% |
202,323
+139,816
| +224% | +$5.41M |
|
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $7.64M | 5.45% |
+119,934
| New | +$7.64M |
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.41M | 5.28% |
123,761
+112,500
| +999% | +$6.73M |
|
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $6.89M | 4.91% |
140,221
+5,943
| +4% | +$292K |
|
9
Apple
AAPL
$3.56T
| $5.73M | 4.08% |
25,791
-1,926
| -7% | -$428K |
|
|
10
Invesco QQQ Trust
QQQ
$368B
| $5.39M | 3.84% |
11,496
-3,135
| -21% | -$1.47M |
|
11
NVIDIA
NVDA
$4.07T
| $3.83M | 2.73% |
35,318
-410
| -1% | -$44.4K |
|
12
First Trust Managed Municipal ETF
FMB
$1.88B
| $3.04M | 2.17% |
60,385
+18,100
| +43% | +$913K |
|
13
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $2.47M | 1.76% |
23,446
-829
| -3% | -$87.5K |
|
14
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.29M | 1.63% |
4,089
-186
| -4% | -$104K |
|
15
Amazon
AMZN
$2.48T
| $2.14M | 1.53% |
11,267
+240
| +2% | +$45.7K |
|
16
Aptus Defined Risk ETF
DRSK
$1.35B
| $2.1M | 1.49% |
76,836
+32,984
| +75% | +$899K |
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.09M | 1.49% |
35,656
-10,361
| -23% | -$607K |
|
18
Meta Platforms (Facebook)
META
$1.89T
| $1.53M | 1.09% |
2,656
+187
| +8% | +$108K |
|
|
19
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.39M | 0.99% |
27,316
-55,173
| -67% | -$2.8M |
|
20
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.23M | 0.88% |
7,983
+725
| +10% | +$112K |
|
21
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $1.08M | 0.77% |
+37,707
| New | +$1.08M |
|
22
Shift4
FOUR
$6.01B
| $1.02M | 0.73% |
12,497
| – | – |
|
23
Tesla
TSLA
$1.13T
| $991K | 0.71% |
3,822
-3,511
| -48% | -$910K |
|
24
RTX Corp
RTX
$211B
| $947K | 0.68% |
7,149
+136
| +2% | +$18K |
|
25
Broadcom
AVGO
$1.58T
| $936K | 0.67% |
5,588
+205
| +4% | +$34.3K |
|