ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
-5.05%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow %
100%
Top 10 Hldgs %
28.28%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$22.4M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$11.5M
3
RIGS icon
RiverFront Strategic Income Fund
RIGS
$9.72M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$7.18M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.09%
2 Consumer Staples 3.94%
3 Financials 3.82%
4 Communication Services 3.61%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$65.9B
$2.76M 0.91%
+12,966
New +$2.76M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$2.71M 0.9%
+25,038
New +$2.71M
UTF icon
28
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$2.62M 0.87%
+90,627
New +$2.62M
CEMB icon
29
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$2.62M 0.87%
+56,431
New +$2.62M
GLD icon
30
SPDR Gold Trust
GLD
$111B
$2.52M 0.83%
+13,939
New +$2.52M
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.49M 0.83%
+15,681
New +$2.49M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.48M 0.82%
+44,634
New +$2.48M
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.47M 0.82%
+64,321
New +$2.47M
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.46M 0.81%
+47,483
New +$2.46M
ICVT icon
35
iShares Convertible Bond ETF
ICVT
$2.79B
$2.35M 0.78%
+28,204
New +$2.35M
SRLN icon
36
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2.35M 0.78%
+52,189
New +$2.35M
MSFT icon
37
Microsoft
MSFT
$3.76T
$2.2M 0.73%
+7,130
New +$2.2M
ABBV icon
38
AbbVie
ABBV
$374B
$2.13M 0.7%
+13,109
New +$2.13M
FFC
39
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$2.12M 0.7%
+107,583
New +$2.12M
ORLY icon
40
O'Reilly Automotive
ORLY
$88.1B
$2.1M 0.7%
+3,069
New +$2.1M
NVDA icon
41
NVIDIA
NVDA
$4.15T
$1.99M 0.66%
+7,294
New +$1.99M
DRSK icon
42
Aptus Defined Risk ETF
DRSK
$1.35B
$1.89M 0.63%
+67,692
New +$1.89M
DHR icon
43
Danaher
DHR
$143B
$1.86M 0.62%
+6,344
New +$1.86M
CVX icon
44
Chevron
CVX
$318B
$1.86M 0.62%
+11,417
New +$1.86M
BCE icon
45
BCE
BCE
$22.9B
$1.79M 0.59%
+32,268
New +$1.79M
FTSL icon
46
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.75M 0.58%
+37,249
New +$1.75M
TMO icon
47
Thermo Fisher Scientific
TMO
$183B
$1.69M 0.56%
+2,853
New +$1.69M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.66M 0.55%
+15,358
New +$1.66M
CCI icon
49
Crown Castle
CCI
$42.3B
$1.63M 0.54%
+8,852
New +$1.63M
FDL icon
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$1.62M 0.54%
+43,169
New +$1.62M
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