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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
+9.84%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$176M
Cap. Flow
+$153M
Cap. Flow %
48.44%
Top 10 Hldgs %
62.05%
Holding
112
New
44
Increased
43
Reduced
19
Closed
3

Top Buys

1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$60.2M
2
VTV icon
Vanguard Value ETF
VTV
+$17.6M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$17.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.14M

Top Sells

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.09M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$842K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$658K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$401K
5
LIN icon
Linde
LIN
+$271K

Sector Composition

1 Technology 8.21%
2 Industrials 2.09%
3 Consumer Discretionary 1.85%
4 Financials 1.82%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELC icon
1
Fidelity Enhanced Large Cap Core ETF
FELC
$5.03B
$65.1M 20.61%
+1,887,103
New +$60.2M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$20.5M 6.48%
90,112
+10,220
+13% +$2.09M
VTV icon
3
Vanguard Value ETF
VTV
$187B
$18.5M 5.85%
+104,442
New +$17.6M
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$17.6M 5.58%
+385,144
New +$17.4M
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$16.3M 5.17%
656,393
-26,646
-4% -$658K
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$13.1M 4.15%
185,366
+65,432
+55% +$4.36M
FTLS icon
7
First Trust Long/Short Equity ETF
FTLS
$2.44B
$12.3M 3.88%
184,682
+28,451
+18% +$1.83M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$12M 3.78%
65,335
+1,518
+2% +$262K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$984B
$10.8M 3.43%
+19,085
New +$10M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$891B
$9.89M 3.13%
+15,926
New +$9.14M
ACIO icon
11
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$7.23M 2.29%
174,659
-27,664
-14% -$1.09M
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$6.77M 2.14%
137,391
-2,830
-2% -$139K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.58M 2.08%
109,713
-14,048
-11% -$842K
NVDA icon
14
NVIDIA
NVDA
$5.02T
$6.57M 2.08%
41,590
+6,272
+18% +$789K
AAPL icon
15
Apple
AAPL
$4.89T
$6.52M 2.06%
31,765
+5,974
+23% +$1.21M
QQQ icon
16
Invesco QQQ Trust
QQQ
$473B
$6.49M 2.05%
11,772
+276
+2% +$137K
DRSK icon
17
Aptus Defined Risk ETF
DRSK
$1.52B
$6.1M 1.93%
212,099
+135,263
+176% +$3.74M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$664B
$5.19M 1.64%
+17,060
New +$4.8M
MSFT icon
19
Microsoft
MSFT
$2.98T
$4.74M 1.5%
+9,530
New +$4.14M
FMB icon
20
First Trust Managed Municipal ETF
FMB
$2.05B
$3.32M 1.05%
66,717
+6,332
+10% +$315K
TBLL icon
21
Invesco Short Term Treasury ETF
TBLL
$2.69B
$2.75M 0.87%
26,083
+2,637
+11% +$278K
AMZN icon
22
Amazon
AMZN
$2.69T
$2.7M 0.85%
12,302
+1,035
+9% +$205K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.39M 0.76%
3,874
-215
-5% -$123K
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.24M 0.71%
35,937
+281
+0.8% +$16.5K
LMT icon
25
Lockheed Martin
LMT
$118B
$2.12M 0.67%
+4,570
New +$2.14M
1
2 3 4 5

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