EC
EdgeRock Capital Portfolio holdings
AUM
$316M
This Quarter Return
+9.84%
1 Year Return
+15.56%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+125%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
51.69%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
112
New
44
Increased
43
Reduced
19
Closed
3
Top Buys
| 1 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$65.1M |
| 2 |
Vanguard Value ETF
VTV
|
$18.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$17.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.89M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Enhanced Large Cap Core ETF
FELC
$4.92B
| $65.1M | 20.61% |
+1,887,103
| New | +$65.1M |
|
2
Invesco NASDAQ 100 ETF
QQQM
$58B
| $20.5M | 6.48% |
90,112
+10,220
| +13% | +$2.32M |
|
|
3
Vanguard Value ETF
VTV
$142B
| $18.5M | 5.85% |
+104,442
| New | +$18.5M |
|
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $17.6M | 5.58% |
+385,144
| New | +$17.6M |
|
5
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $16.3M | 5.17% |
656,393
-26,646
| -4% | -$663K |
|
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.2B
| $13.1M | 4.15% |
185,366
+65,432
| +55% | +$4.63M |
|
7
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $12.3M | 3.88% |
184,682
+28,451
| +18% | +$1.89M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $12M | 3.78% |
65,335
+1,518
| +2% | +$278K |
|
|
9
Vanguard S&P 500 ETF
VOO
$716B
| $10.8M | 3.43% |
+19,085
| New | +$10.8M |
|
|
10
iShares Core S&P 500 ETF
IVV
$653B
| $9.89M | 3.13% |
+15,926
| New | +$9.89M |
|
11
Aptus Collared Investment Opportunity ETF
ACIO
$2.05B
| $7.23M | 2.29% |
174,659
-27,664
| -14% | -$1.15M |
|
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.77M | 2.14% |
137,391
-2,830
| -2% | -$139K |
|
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $6.58M | 2.08% |
109,713
-14,048
| -11% | -$842K |
|
14
NVIDIA
NVDA
$4.17T
| $6.57M | 2.08% |
41,590
+6,272
| +18% | +$991K |
|
15
Apple
AAPL
$3.4T
| $6.52M | 2.06% |
31,765
+5,974
| +23% | +$1.23M |
|
16
Invesco QQQ Trust
QQQ
$360B
| $6.49M | 2.05% |
11,772
+276
| +2% | +$152K |
|
17
Aptus Defined Risk ETF
DRSK
$1.35B
| $6.1M | 1.93% |
212,099
+135,263
| +176% | +$3.89M |
|
18
Vanguard Total Stock Market ETF
VTI
$519B
| $5.19M | 1.64% |
+17,060
| New | +$5.19M |
|
19
Microsoft
MSFT
$3.73T
| $4.74M | 1.5% |
+9,530
| New | +$4.74M |
|
20
First Trust Managed Municipal ETF
FMB
$1.85B
| $3.32M | 1.05% |
66,717
+6,332
| +10% | +$315K |
|
21
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $2.75M | 0.87% |
26,083
+2,637
| +11% | +$278K |
|
22
Amazon
AMZN
$2.39T
| $2.7M | 0.85% |
12,302
+1,035
| +9% | +$227K |
|
23
SPDR S&P 500 ETF Trust
SPY
$649B
| $2.39M | 0.76% |
3,874
-215
| -5% | -$133K |
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
| $2.24M | 0.71% |
35,937
+281
| +0.8% | +$17.5K |
|
25
Lockheed Martin
LMT
$105B
| $2.12M | 0.67% |
+4,570
| New | +$2.12M |
|