ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
+8.38%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$3.11M
Cap. Flow %
0.97%
Top 10 Hldgs %
28.22%
Holding
178
New
11
Increased
78
Reduced
75
Closed
4

Top Buys

1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$1.58M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
$890K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$790K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$777K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$722K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.21M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.17M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$894K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$845K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$727K

Sector Composition

1 Technology 5.48%
2 Consumer Staples 2.43%
3 Financials 2.08%
4 Communication Services 1.89%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$134B
$3M 0.94% 40,794 -1,518 -4% -$112K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.92M 0.91% 18,613 -1,017 -5% -$160K
VB icon
28
Vanguard Small-Cap ETF
VB
$66.4B
$2.87M 0.9% 13,459 +259 +2% +$55.3K
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.86M 0.89% 16,000 +4,347 +37% +$777K
ABBV icon
30
AbbVie
ABBV
$372B
$2.85M 0.89% 18,381 +266 +1% +$41.2K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.84M 0.89% 29,467 +3,304 +13% +$318K
HFND icon
32
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$28.6M
$2.83M 0.89% 136,042 -4,017 -3% -$83.6K
HYLS icon
33
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.79M 0.87% 67,157 -1,606 -2% -$66.8K
SPSB icon
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.77M 0.87% 93,133 -13,203 -12% -$393K
SGOL icon
35
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$2.77M 0.87% 140,431 -2,993 -2% -$59.1K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.76M 0.86% 67,116 +3,554 +6% +$146K
RFDA icon
37
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$2.74M 0.86% 57,564 -4,162 -7% -$198K
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.69M 0.84% 37,277 +10,968 +42% +$790K
TDIV icon
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.47M 0.77% 38,617 -536 -1% -$34.4K
RFCI icon
40
RiverFront Dynamic Core Income
RFCI
$18.1M
$2.43M 0.76% 107,728 -21,530 -17% -$487K
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.41M 0.75% 12,519 +827 +7% +$159K
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.35M 0.74% 17,243 +1,597 +10% +$218K
FID icon
43
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$2.27M 0.71% 140,903 -3,236 -2% -$52.2K
PEP icon
44
PepsiCo
PEP
$204B
$2.27M 0.71% 13,359 +1,057 +9% +$180K
LMBS icon
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.25M 0.7% 46,596 +1,676 +4% +$81K
XLI icon
46
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.17M 0.68% 19,051 +5,237 +38% +$597K
FLRN icon
47
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.11M 0.66% 69,097 -38,370 -36% -$1.17M
SPLB icon
48
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$2.11M 0.66% 88,826 -2,568 -3% -$61.1K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$2.1M 0.66% 14,881 +764 +5% +$108K
JAAA icon
50
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$2.1M 0.66% 41,670 -3,689 -8% -$186K
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