ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
-2.84%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$1.32M
Cap. Flow %
0.45%
Top 10 Hldgs %
27.89%
Holding
186
New
7
Increased
75
Reduced
79
Closed
19

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.42M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.41M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.19M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.13M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$2.12M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.49M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.27M
3
VZ icon
Verizon
VZ
$1.99M
4
MMM icon
3M
MMM
$1.8M
5
CVX icon
Chevron
CVX
$1.75M

Sector Composition

1 Technology 4.95%
2 Consumer Staples 2.55%
3 Communication Services 1.93%
4 Financials 1.91%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$3.12M 1.06%
118,191
+65,324
+124% +$1.73M
SPSB icon
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$3.12M 1.06%
106,336
-77,334
-42% -$2.27M
BND icon
28
Vanguard Total Bond Market
BND
$133B
$2.95M 1.01%
42,312
-2,756
-6% -$192K
HFND icon
29
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$28.6M
$2.83M 0.97%
140,059
-1,679
-1% -$34K
RFCI icon
30
RiverFront Dynamic Core Income
RFCI
$18.1M
$2.77M 0.94%
129,258
-29,267
-18% -$627K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.74M 0.93%
19,630
+67
+0.3% +$9.36K
RFDA icon
32
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.9M
$2.7M 0.92%
61,726
-7,657
-11% -$335K
ABBV icon
33
AbbVie
ABBV
$374B
$2.7M 0.92%
18,115
+1,131
+7% +$169K
HYLS icon
34
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.7M 0.92%
68,763
-63,516
-48% -$2.49M
SGOL icon
35
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$2.54M 0.86%
143,424
+1,784
+1% +$31.6K
VB icon
36
Vanguard Small-Cap ETF
VB
$65.9B
$2.5M 0.85%
13,200
+840
+7% +$159K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.49M 0.85%
63,562
+11,274
+22% +$442K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.4M 0.82%
26,163
+720
+3% +$65.9K
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$2.28M 0.78%
45,359
-5,836
-11% -$294K
TDIV icon
40
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$2.2M 0.75%
39,153
+26,430
+208% +$1.48M
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.12M 0.72%
44,920
+1,870
+4% +$88.3K
FID icon
42
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
$2.12M 0.72%
+144,139
New +$2.12M
PEP icon
43
PepsiCo
PEP
$203B
$2.08M 0.71%
12,302
-780
-6% -$132K
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.01M 0.69%
15,646
-3,535
-18% -$455K
SPLB icon
45
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$1.94M 0.66%
91,394
-6,000
-6% -$127K
GBIL icon
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.92M 0.65%
19,183
+1,635
+9% +$164K
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.92M 0.65%
11,692
-163
-1% -$26.7K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.89M 0.64%
20,097
+950
+5% +$89.3K
XLY icon
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.88M 0.64%
11,653
+1,730
+17% +$279K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.79T
$1.86M 0.63%
14,117
-426
-3% -$56.2K
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