We are live on
!
Find out more
EC
EdgeRock Capital Portfolio holdings
AUM
$370M
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+2.12%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$16.6M
(+4.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
134
New
13
Increased
81
Reduced
26
Closed
5
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$1.32M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$1.04M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$962K |
| 4 |
SYZ
Lazard US Systematic Small Cap Equity ETF
SYZ
|
+$582K |
| 5 |
Microsoft
MSFT
|
+$441K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.27M |
| 2 |
Vanguard Value ETF
VTV
|
+$618K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$493K |
| 4 |
TTAN
ServiceTitan Inc
TTAN
|
+$360K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$247K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Industrials | 2.15% |
| 3 | Communication Services | 2.14% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Enhanced Large Cap Core ETF
FELC
$5.03B
| $75.1M | 19.98% |
1,966,767
+27,562
| +1% | +$1.04M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$97.7B
| $39.1M | 10.41% |
154,578
+3,809
| +3% | +$962K |
|
|
3
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
| $21.4M | 5.68% |
285,201
+17,685
| +7% | +$1.32M |
|
4
Fidelity Total Bond ETF
FBND
$26.9B
| $18.3M | 4.88% |
397,956
+8,366
| +2% | +$388K |
|
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $17.2M | 4.57% |
681,875
+9,957
| +1% | +$251K |
|
6
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $14.5M | 3.87% |
204,885
+1,875
| +0.9% | +$132K |
|
|
SYZ
7
Lazard US Systematic Small Cap Equity ETF
SYZ
$66.9M
| $13M | 3.45% |
512,868
+23,440
| +5% | +$582K |
|
|
8
Vanguard Value ETF
VTV
$187B
| $11.4M | 3.04% |
59,770
-3,283
| -5% | -$618K |
|
|
9
iShares Core S&P 500 ETF
IVV
$891B
| $10.4M | 2.76% |
15,158
-364
| -2% | -$247K |
|
10
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
| $9.77M | 2.6% |
223,480
+5,407
| +2% | +$237K |
|
|
11
Vanguard S&P 500 ETF
VOO
$984B
| $8.47M | 2.26% |
13,512
-2,051
| -13% | -$1.27M |
|
12
Apple
AAPL
$4.89T
| $7.77M | 2.07% |
28,580
+1,609
| +6% | +$432K |
|
13
Aptus Defined Risk ETF
DRSK
$1.52B
| $7.56M | 2.01% |
265,399
+1,927
| +0.7% | +$56.2K |
|
|
14
Invesco QQQ Trust
QQQ
$473B
| $7.39M | 1.97% |
12,038
-804
| -6% | -$493K |
|
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $7.33M | 1.95% |
122,322
+5,612
| +5% | +$337K |
|
16
NVIDIA
NVDA
$5.02T
| $7.29M | 1.94% |
39,107
+504
| +1% | +$93.8K |
|
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $7.21M | 1.92% |
144,209
+3,422
| +2% | +$171K |
|
18
Vanguard Total Stock Market ETF
VTI
$664B
| $6.1M | 1.62% |
18,201
+1,032
| +6% | +$343K |
|
|
19
Microsoft
MSFT
$2.98T
| $5.48M | 1.46% |
11,336
+881
| +8% | +$441K |
|
20
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.89M | 1.03% |
12,420
+601
| +5% | +$172K |
|
21
First Trust Managed Municipal ETF
FMB
$2.05B
| $3.71M | 0.99% |
72,601
+1,359
| +2% | +$69.5K |
|
22
Amazon
AMZN
$2.69T
| $3.19M | 0.85% |
13,805
+968
| +8% | +$221K |
|
23
Invesco Short Term Treasury ETF
TBLL
$2.69B
| $3.11M | 0.83% |
29,438
+1,790
| +6% | +$189K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.83M | 0.75% |
4,156
+187
| +5% | +$126K |
|
25
Lockheed Martin
LMT
$118B
| $2.17M | 0.58% |
4,496
+7
| +0.2% | +$3.35K |
|
Similar funds
ATI
RPA
MB
W
FAFC
CCM
MWP
CWM