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EC
EdgeRock Capital Portfolio holdings
AUM
$370M
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
-3.63%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$12.3M
(-8.1%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-3.69%
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
|
+$11.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.74M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$4.75M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.59M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $16.9M | 12.05% |
683,039
-191,944
| -22% | -$4.75M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$97.7B
| $15.4M | 10.99% |
79,892
-56,573
| -41% | -$11.8M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $10.9M | 7.78% |
63,817
-3,718
| -6% | -$666K |
|
4
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $10M | 7.14% |
156,231
+50,496
| +48% | +$3.34M |
|
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
| $7.83M | 5.58% |
202,323
+139,816
| +224% | +$5.62M |
|
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
| $7.64M | 5.45% |
+119,934
| New | +$7.51M |
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $7.41M | 5.28% |
123,761
+112,500
| +999% | +$6.74M |
|
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $6.89M | 4.91% |
140,221
+5,943
| +4% | +$290K |
|
9
Apple
AAPL
$4.89T
| $5.73M | 4.08% |
25,791
-1,926
| -7% | -$446K |
|
|
10
Invesco QQQ Trust
QQQ
$473B
| $5.39M | 3.84% |
11,496
-3,135
| -21% | -$1.59M |
|
11
NVIDIA
NVDA
$5.02T
| $3.83M | 2.73% |
35,318
-410
| -1% | -$52K |
|
12
First Trust Managed Municipal ETF
FMB
$2.05B
| $3.04M | 2.17% |
60,385
+18,100
| +43% | +$923K |
|
13
Invesco Short Term Treasury ETF
TBLL
$2.69B
| $2.47M | 1.76% |
23,446
-829
| -3% | -$87.6K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.29M | 1.63% |
4,089
-186
| -4% | -$109K |
|
15
Amazon
AMZN
$2.69T
| $2.14M | 1.53% |
11,267
+240
| +2% | +$52.1K |
|
16
Aptus Defined Risk ETF
DRSK
$1.52B
| $2.1M | 1.49% |
76,836
+32,984
| +75% | +$917K |
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $2.09M | 1.49% |
35,656
-10,361
| -23% | -$630K |
|
18
Meta Platforms (Facebook)
META
$1.69T
| $1.53M | 1.09% |
2,656
+187
| +8% | +$121K |
|
|
19
Janus Henderson AAA CLO ETF
JAAA
$29B
| $1.39M | 0.99% |
27,316
-55,173
| -67% | -$2.8M |
|
20
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.23M | 0.88% |
7,983
+725
| +10% | +$131K |
|
21
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.49B
| $1.08M | 0.77% |
+37,707
| New | +$1.1M |
|
22
Shift4
FOUR
$4.1B
| $1.02M | 0.73% |
12,497
| – | – |
|
23
Tesla
TSLA
$1.47T
| $991K | 0.71% |
3,822
-3,511
| -48% | -$1.17M |
|
24
RTX Corp
RTX
$262B
| $947K | 0.68% |
7,149
+136
| +2% | +$17.2K |
|
25
Broadcom
AVGO
$1.78T
| $936K | 0.67% |
5,588
+205
| +4% | +$43.4K |
|
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