ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
-5.07%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow %
100%
Top 10 Hldgs %
26.58%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$10.8M
2
RIGS icon
RiverFront Strategic Income Fund
RIGS
$8.1M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.08M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$7.78M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$7.28M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.5%
2 Technology 3.87%
3 Communication Services 3.52%
4 Utilities 3.21%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.71M 1.07% +36,230 New +$2.71M
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.58M 1.02% +19,698 New +$2.58M
SPLB icon
28
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$2.54M 1% +116,804 New +$2.54M
LQDH icon
29
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$2.53M 0.99% +28,487 New +$2.53M
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.5M 0.98% +52,433 New +$2.5M
FTGC icon
31
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.39M 0.94% +94,434 New +$2.39M
UTF icon
32
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$2.37M 0.93% +101,875 New +$2.37M
SRLN icon
33
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.24M 0.88% +54,817 New +$2.24M
FFC
34
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$2.1M 0.83% +141,218 New +$2.1M
VO icon
35
Vanguard Mid-Cap ETF
VO
$87.5B
$2.09M 0.82% +11,134 New +$2.09M
VB icon
36
Vanguard Small-Cap ETF
VB
$66.4B
$2.02M 0.79% +11,807 New +$2.02M
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.84M 0.72% +15,507 New +$1.84M
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.78M 0.7% +13,955 New +$1.78M
ABBV icon
39
AbbVie
ABBV
$372B
$1.77M 0.7% +13,174 New +$1.77M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$662B
$1.75M 0.69% +4,869 New +$1.75M
XLY icon
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.72M 0.68% +12,062 New +$1.72M
SPTM icon
42
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.71M 0.67% +38,698 New +$1.71M
SPLG icon
43
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.7M 0.67% +40,580 New +$1.7M
T icon
44
AT&T
T
$209B
$1.66M 0.65% +107,885 New +$1.66M
VZ icon
45
Verizon
VZ
$186B
$1.63M 0.64% +43,008 New +$1.63M
BCE icon
46
BCE
BCE
$23.3B
$1.63M 0.64% +38,808 New +$1.63M
MSFT icon
47
Microsoft
MSFT
$3.77T
$1.62M 0.64% +6,944 New +$1.62M
CCI icon
48
Crown Castle
CCI
$43.2B
$1.61M 0.63% +11,122 New +$1.61M
PEP icon
49
PepsiCo
PEP
$204B
$1.59M 0.63% +9,742 New +$1.59M
MMM icon
50
3M
MMM
$82.8B
$1.55M 0.61% +14,064 New +$1.55M
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