ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
-0.62%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow %
100%
Top 10 Hldgs %
28.93%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$21.9M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$10.8M
3
RIGS icon
RiverFront Strategic Income Fund
RIGS
$8.69M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$7.23M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.19%
2 Financials 4.14%
3 Communication Services 3.77%
4 Consumer Staples 3.25%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$487B
$2.61M 0.9% +44,410 New +$2.61M
CEMB icon
27
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.6M 0.9% +50,100 New +$2.6M
RSPT icon
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.57M 0.89% +8,904 New +$2.57M
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.46M 0.85% +65,420 New +$2.46M
ICVT icon
30
iShares Convertible Bond ETF
ICVT
$2.8B
$2.4M 0.83% +24,059 New +$2.4M
UTF icon
31
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$2.32M 0.8% +85,608 New +$2.32M
SPTM icon
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.29M 0.79% +43,255 New +$2.29M
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.25M 0.78% +44,551 New +$2.25M
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.25M 0.78% +15,032 New +$2.25M
NFLX icon
35
Netflix
NFLX
$513B
$2.24M 0.78% +3,676 New +$2.24M
FFC
36
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$2.16M 0.75% +96,914 New +$2.16M
PYPL icon
37
PayPal
PYPL
$67.1B
$2.09M 0.72% +8,022 New +$2.09M
META icon
38
Meta Platforms (Facebook)
META
$1.86T
$2.03M 0.7% +5,972 New +$2.03M
MSFT icon
39
Microsoft
MSFT
$3.77T
$2.02M 0.7% +7,172 New +$2.02M
ORLY icon
40
O'Reilly Automotive
ORLY
$88B
$1.96M 0.68% +3,201 New +$1.96M
SPLG icon
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.95M 0.68% +38,719 New +$1.95M
DHR icon
42
Danaher
DHR
$147B
$1.93M 0.67% +6,353 New +$1.93M
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.76M 0.61% +11,771 New +$1.76M
SPYG icon
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.75M 0.6% +27,250 New +$1.75M
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.6B
$1.69M 0.58% +16,559 New +$1.69M
TMO icon
46
Thermo Fisher Scientific
TMO
$186B
$1.68M 0.58% +2,947 New +$1.68M
DRSK icon
47
Aptus Defined Risk ETF
DRSK
$1.36B
$1.66M 0.57% +57,836 New +$1.66M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.65M 0.57% +15,083 New +$1.65M
INTU icon
49
Intuit
INTU
$186B
$1.61M 0.56% +2,986 New +$1.61M
NVDA icon
50
NVIDIA
NVDA
$4.24T
$1.61M 0.56% +7,778 New +$1.61M
1
2
3 4 5