ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
+5.58%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$13.2M
Cap. Flow %
3.78%
Top 10 Hldgs %
28.71%
Holding
189
New
15
Increased
95
Reduced
56
Closed
14

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.41M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$5.17M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.18M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
$3.65M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.82M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$4.71M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.58M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.23M
4
HFND icon
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$2.83M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.49M

Sector Composition

1 Technology 5.4%
2 Consumer Staples 2.47%
3 Financials 2.19%
4 Consumer Discretionary 1.99%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
26
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$3.49M 1%
82,859
-6,954
-8% -$293K
ABBV icon
27
AbbVie
ABBV
$374B
$3.41M 0.98%
18,705
+324
+2% +$59K
SGOL icon
28
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$3.23M 0.93%
152,229
+11,798
+8% +$251K
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.21M 0.92%
42,065
+4,788
+13% +$366K
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23B
$3.21M 0.92%
25,498
+6,447
+34% +$812K
VB icon
31
Vanguard Small-Cap ETF
VB
$65.9B
$3.14M 0.9%
13,718
+259
+2% +$59.2K
SPSB icon
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$3.02M 0.86%
101,355
+8,222
+9% +$245K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3M 0.86%
71,724
+4,608
+7% +$192K
HYLS icon
34
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.98M 0.85%
72,217
+5,060
+8% +$209K
BND icon
35
Vanguard Total Bond Market
BND
$133B
$2.93M 0.84%
40,285
-509
-1% -$37K
DEED icon
36
First Trust Securitized Plus ETF
DEED
$72.4M
$2.88M 0.83%
139,236
+51,232
+58% +$1.06M
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.82M 0.81%
+24,387
New +$2.82M
RFDA icon
38
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.9M
$2.81M 0.8%
55,338
-2,226
-4% -$113K
TDIV icon
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$2.76M 0.79%
39,654
+1,037
+3% +$72.2K
ANGL icon
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$2.63M 0.75%
90,495
+39,964
+79% +$1.16M
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.59M 0.74%
12,433
-86
-0.7% -$17.9K
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.58M 0.74%
17,493
+250
+1% +$36.9K
PEP icon
43
PepsiCo
PEP
$203B
$2.52M 0.72%
14,421
+1,062
+8% +$186K
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.38M 0.68%
52,291
+8,127
+18% +$371K
FID icon
45
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
$2.37M 0.68%
148,890
+7,987
+6% +$127K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.79T
$2.36M 0.67%
15,470
+589
+4% +$89.7K
BLV icon
47
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.35M 0.67%
32,498
+4,854
+18% +$351K
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$2.35M 0.67%
12,033
+10,502
+686% +$2.05M
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.33M 0.67%
48,240
+1,644
+4% +$79.3K
VOX icon
50
Vanguard Communication Services ETF
VOX
$5.74B
$2.25M 0.65%
17,170
+6,211
+57% +$815K
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