ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
+3.47%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$13.3M
Cap. Flow %
4.44%
Top 10 Hldgs %
25.24%
Holding
195
New
26
Increased
101
Reduced
42
Closed
16

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.08M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$2.6M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.46M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.32M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$6.85M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.1M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$2.7M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$2.11M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.09M

Sector Composition

1 Technology 5.2%
2 Consumer Staples 4.42%
3 Communication Services 3.34%
4 Utilities 3.17%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFDA icon
26
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.9M
$3.2M 1.06%
69,383
-8,593
-11% -$396K
FLRN icon
27
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.19M 1.06%
103,799
+2,011
+2% +$61.7K
HFND icon
28
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$28.6M
$2.92M 0.97%
141,738
+17,584
+14% +$363K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.82M 0.94%
19,563
+2,129
+12% +$307K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$660B
$2.63M 0.88%
5,903
+389
+7% +$173K
SGOL icon
31
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$2.6M 0.87%
+141,640
New +$2.6M
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$9.1B
$2.56M 0.85%
+63,880
New +$2.56M
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$2.55M 0.85%
51,195
-1,946
-4% -$97K
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.55M 0.85%
19,181
+2,696
+16% +$358K
VB icon
35
Vanguard Small-Cap ETF
VB
$65.9B
$2.46M 0.82%
12,360
+730
+6% +$145K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.46M 0.82%
+25,443
New +$2.46M
PEP icon
37
PepsiCo
PEP
$203B
$2.42M 0.81%
13,082
+363
+3% +$67.2K
KNG icon
38
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$2.32M 0.77%
+43,862
New +$2.32M
ABBV icon
39
AbbVie
ABBV
$374B
$2.29M 0.76%
16,984
+755
+5% +$102K
SPLB icon
40
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$2.27M 0.75%
97,394
-5,180
-5% -$120K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.13M 0.71%
52,288
+4,273
+9% +$174K
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.06M 0.69%
11,855
-597
-5% -$104K
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.05M 0.68%
43,050
+8,787
+26% +$419K
BCE icon
44
BCE
BCE
$22.9B
$2.03M 0.68%
44,537
+1,025
+2% +$46.7K
SPLG icon
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$2M 0.67%
38,440
-1,548
-4% -$80.7K
VZ icon
46
Verizon
VZ
$184B
$1.99M 0.66%
53,385
+3,477
+7% +$129K
T icon
47
AT&T
T
$208B
$1.93M 0.64%
120,942
+6,658
+6% +$106K
TSLA icon
48
Tesla
TSLA
$1.08T
$1.9M 0.63%
7,247
+133
+2% +$34.8K
VO icon
49
Vanguard Mid-Cap ETF
VO
$86.8B
$1.88M 0.63%
8,535
-1,337
-14% -$294K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.88M 0.62%
19,147
-2,310
-11% -$226K
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