ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
+2.55%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$16.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
27.92%
Holding
182
New
17
Increased
87
Reduced
52
Closed
23

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.62M
2
RIGS icon
RiverFront Strategic Income Fund
RIGS
$6.43M
3
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$4.92M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$4.47M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.13M

Top Sells

1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
$7.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.34M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$4.27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.52M

Sector Composition

1 Financials 5.03%
2 Technology 4.94%
3 Communication Services 3.45%
4 Consumer Staples 3.22%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPEI icon
26
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$2.43M 0.94%
118,227
-433
-0.4% -$8.88K
FDL icon
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$2.39M 0.93%
71,900
-13,858
-16% -$461K
FFC
28
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$2.39M 0.93%
100,946
-7,606
-7% -$180K
DSU icon
29
BlackRock Debt Strategies Fund
DSU
$549M
$2.39M 0.93%
217,535
-20,829
-9% -$228K
GUT
30
Gabelli Utility Trust
GUT
$529M
$2.34M 0.91%
350,743
+40,830
+13% +$272K
FTGC icon
31
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$2.32M 0.9%
+106,877
New +$2.32M
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.27M 0.88%
+65,430
New +$2.27M
XOM icon
33
Exxon Mobil
XOM
$477B
$2.21M 0.86%
40,017
-2,080
-5% -$115K
MSFT icon
34
Microsoft
MSFT
$3.76T
$2.16M 0.84%
8,375
-99
-1% -$25.6K
CEMB icon
35
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$2.09M 0.81%
+40,075
New +$2.09M
AGNC icon
36
AGNC Investment
AGNC
$10.4B
$2.08M 0.81%
120,222
-11,473
-9% -$199K
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.01M 0.78%
39,315
+22,754
+137% +$1.16M
PYPL icon
38
PayPal
PYPL
$66.5B
$2.01M 0.78%
7,593
+342
+5% +$90.4K
SPLG icon
39
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$2M 0.77%
41,196
-4,877
-11% -$236K
ICVT icon
40
iShares Convertible Bond ETF
ICVT
$2.79B
$1.95M 0.76%
+19,734
New +$1.95M
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.82M 0.71%
12,952
+1,599
+14% +$225K
SPTM icon
42
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.82M 0.71%
35,590
-4,225
-11% -$216K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.8M 0.7%
12,353
-9,522
-44% -$1.38M
META icon
44
Meta Platforms (Facebook)
META
$1.85T
$1.7M 0.66%
5,612
+824
+17% +$249K
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.7M 0.66%
+93,569
New +$1.7M
RFFC icon
46
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
$1.69M 0.66%
39,499
-4,656
-11% -$199K
RFDI icon
47
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$1.69M 0.65%
24,697
+9,631
+64% +$657K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.63M 0.63%
19,812
-16,926
-46% -$1.39M
CG icon
49
Carlyle Group
CG
$22.9B
$1.61M 0.62%
40,879
-12,248
-23% -$481K
BX icon
50
Blackstone
BX
$131B
$1.59M 0.62%
19,984
-6,760
-25% -$538K
1
2
3 4 5