ECA
Elevated Capital Advisors Portfolio holdings
AUM
$357M
This Quarter Return
-0.26%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-2.5%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
285
New
21
Increased
131
Reduced
102
Closed
25
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$3.45M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.23M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.2M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.65M |
| 5 |
Microsoft
MSFT
|
$1.59M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.95M |
| 2 |
RiverFront Strategic Income Fund
RIGS
|
$5.93M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.49M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.42M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.22M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 6.49% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Utilities | 3.43% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-17,255
| Closed | -$1.74M |
|
277
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-2,172
| Closed | -$699K |
|
278
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| – | – |
-4,181
| Closed | -$920K |
|
279
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-2,966
| Closed | -$563K |
|
280
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-13,895
| Closed | -$798K |
|
281
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| – | – |
-37,281
| Closed | -$1.56M |
|
282
iShares Global Equity Factor ETF
GLOF
$150M
| – | – |
-13,060
| Closed | -$585K |
|
283
SPDR Gold Trust
GLD
$111B
| – | – |
-4,048
| Closed | -$984K |
|
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| – | – |
-1,192
| Closed | -$253K |
|
285
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-6,714
| Closed | -$308K |
|