ECA
Elevated Capital Advisors Portfolio holdings
AUM
$357M
This Quarter Return
+6.39%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+5.8%)
Cap. Flow
+$316K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
281
New
55
Increased
88
Reduced
114
Closed
17
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.5M |
| 2 |
RiverFront Strategic Income Fund
RIGS
|
$6.66M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.98M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.24M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.6M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 5.77% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Utilities | 3.48% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| – | – |
-25,007
| Closed | -$1.08M |
|
277
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| – | – |
-87,199
| Closed | -$2.47M |
|
278
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| – | – |
-4,824
| Closed | -$354K |
|
279
First Trust Securitized Plus ETF
DEED
$72.4M
| – | – |
-133,159
| Closed | -$2.75M |
|
280
iShares Yield Optimized Bond ETF
BYLD
$248M
| – | – |
-41,075
| Closed | -$911K |
|
281
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-19,932
| Closed | -$1.83M |
|