ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
1-Year Return 10.31%
This Quarter Return
+1.53%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$6.66M
Cap. Flow
+$2.87M
Cap. Flow %
0.81%
Top 10 Hldgs %
26.2%
Holding
253
New
78
Increased
64
Reduced
74
Closed
27

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.86M
3
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$2.44M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$2.23M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$1.99M

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.15M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.75M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.55M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.53M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$2.37M

Sector Composition

1 Technology 7.13%
2 Financials 4.97%
3 Utilities 3.16%
4 Consumer Discretionary 2.97%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLQT icon
226
SelectQuote
SLQT
$359M
$45.1K 0.01%
16,348
-16,349
-50% -$45.1K
FJUL icon
227
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
– –
-27,754
Closed -$1.23M
FLRN icon
228
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-60,111
Closed -$1.85M
FTSL icon
229
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-7,038
Closed -$325K
DUK icon
230
Duke Energy
DUK
$93.5B
– –
-17,292
Closed -$1.67M
FID icon
231
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
– –
-148,890
Closed -$2.37M
BCE icon
232
BCE
BCE
$23B
– –
-41,188
Closed -$1.4M
BKHY icon
233
BNY Mellon High Yield Beta ETF
BKHY
$364M
– –
-4,767
Closed -$227K
GBIL icon
234
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-5,503
Closed -$555K
GIS icon
235
General Mills
GIS
$26.9B
– –
-23,746
Closed -$1.66M
HIGH icon
236
Simplify Enhanced Income ETF
HIGH
$191M
– –
-28,255
Closed -$689K
HYS icon
237
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-4,660
Closed -$436K
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-6,851
Closed -$351K
JAAA icon
239
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-32,838
Closed -$1.67M
NEAR icon
240
iShares Short Maturity Bond ETF
NEAR
$3.52B
– –
-17,690
Closed -$893K
NGG icon
241
National Grid
NGG
$69.3B
– –
-25,637
Closed -$1.67M
PYLD icon
242
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
– –
-17,457
Closed -$450K
QQQM icon
243
Invesco NASDAQ 100 ETF
QQQM
$59.2B
– –
-3,181
Closed -$581K
SGOV icon
244
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-3,372
Closed -$340K
SHV icon
245
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-14,996
Closed -$1.66M
TAOX
246
Tao Synergies Inc. Common Stock
TAOX
$20.4M
– –
-838
Closed -$3.93K
SPEM icon
247
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
– –
-15,236
Closed -$551K
SPTM icon
248
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-8,871
Closed -$569K
VOX icon
249
Vanguard Communication Services ETF
VOX
$5.79B
– –
-17,170
Closed -$2.25M
XLE icon
250
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-10,532
Closed -$994K
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