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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
+6.89%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$43.1M
(+14%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
126
New
17
Increased
61
Reduced
32
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12M |
| 2 |
Vanguard Value ETF
VTV
|
+$7.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.08M |
| 4 |
Apple
AAPL
|
+$1.08M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$814K |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Industrials | 2.2% |
| 3 | Communication Services | 1.95% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Enhanced Large Cap Core ETF
FELC
$5.03B
| $72.3M | 20.12% |
1,939,205
+52,102
| +3% | +$1.86M |
|
2
Invesco NASDAQ 100 ETF
QQQM
$97.7B
| $37.3M | 10.37% |
150,769
+60,657
| +67% | +$14.3M |
|
3
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
| $19.7M | 5.48% |
267,516
+82,150
| +44% | +$5.89M |
|
4
Fidelity Total Bond ETF
FBND
$26.9B
| $18M | 5.02% |
389,590
+4,446
| +1% | +$204K |
|
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $16.9M | 4.71% |
671,918
+15,525
| +2% | +$388K |
|
6
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $14.2M | 3.95% |
203,010
+18,328
| +10% | +$1.24M |
|
|
SYZ
7
Lazard US Systematic Small Cap Equity ETF
SYZ
$66.9M
| $12.2M | 3.41% |
+489,428
| New | +$12.3M |
|
|
8
Vanguard Value ETF
VTV
$187B
| $11.8M | 3.27% |
63,053
-41,389
| -40% | -$7.49M |
|
9
iShares Core S&P 500 ETF
IVV
$891B
| $10.4M | 2.89% |
15,522
-404
| -3% | -$260K |
|
|
10
Vanguard S&P 500 ETF
VOO
$984B
| $9.53M | 2.65% |
15,563
-3,522
| -18% | -$2.08M |
|
11
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
| $9.47M | 2.64% |
218,073
+43,414
| +25% | +$1.84M |
|
12
Invesco QQQ Trust
QQQ
$473B
| $7.71M | 2.15% |
12,842
+1,070
| +9% | +$613K |
|
13
Aptus Defined Risk ETF
DRSK
$1.52B
| $7.6M | 2.11% |
263,472
+51,373
| +24% | +$1.48M |
|
14
NVIDIA
NVDA
$5.02T
| $7.2M | 2.01% |
38,603
-2,987
| -7% | -$521K |
|
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $7.01M | 1.95% |
140,787
+3,396
| +2% | +$168K |
|
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $6.99M | 1.95% |
116,710
+6,997
| +6% | +$420K |
|
|
17
Apple
AAPL
$4.89T
| $6.87M | 1.91% |
26,971
-4,794
| -15% | -$1.08M |
|
18
Vanguard Total Stock Market ETF
VTI
$664B
| $5.63M | 1.57% |
17,169
+109
| +0.6% | +$34.4K |
|
19
Microsoft
MSFT
$2.98T
| $5.42M | 1.51% |
10,455
+925
| +10% | +$472K |
|
20
First Trust Managed Municipal ETF
FMB
$2.05B
| $3.61M | 1.01% |
71,242
+4,525
| +7% | +$226K |
|
21
Invesco Short Term Treasury ETF
TBLL
$2.69B
| $2.92M | 0.81% |
27,648
+1,565
| +6% | +$165K |
|
22
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.87M | 0.8% |
11,819
+1,039
| +10% | +$218K |
|
23
Amazon
AMZN
$2.69T
| $2.82M | 0.78% |
12,837
+535
| +4% | +$121K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.64M | 0.74% |
3,969
+95
| +2% | +$60.9K |
|
25
Lockheed Martin
LMT
$118B
| $2.24M | 0.62% |
4,489
-81
| -2% | -$36.8K |
|
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