ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
1-Year Return 10.31%
This Quarter Return
+1.53%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$6.66M
Cap. Flow
+$2.87M
Cap. Flow %
0.81%
Top 10 Hldgs %
26.2%
Holding
253
New
78
Increased
64
Reduced
74
Closed
27

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.86M
3
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$2.44M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$2.23M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$1.99M

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.15M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.75M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.55M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.53M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$2.37M

Sector Composition

1 Technology 7.13%
2 Financials 4.97%
3 Utilities 3.16%
4 Consumer Discretionary 2.97%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$3.12M 0.88%
104,928
+3,573
+4% +$106K
HYLS icon
27
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$3.04M 0.85%
74,814
+2,597
+4% +$106K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.81T
$3.03M 0.85%
16,509
+1,039
+7% +$191K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$3.01M 0.85%
68,740
-2,984
-4% -$131K
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$84B
$2.89M 0.81%
12,793
+360
+3% +$81.4K
VB icon
31
Vanguard Small-Cap ETF
VB
$66.7B
$2.87M 0.81%
13,161
-557
-4% -$121K
RFDA icon
32
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.8M
$2.8M 0.79%
53,017
-2,321
-4% -$123K
KNG icon
33
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$2.79M 0.79%
55,298
-40,676
-42% -$2.05M
BND icon
34
Vanguard Total Bond Market
BND
$134B
$2.79M 0.78%
38,663
-1,622
-4% -$117K
DEED icon
35
First Trust Securitized Plus ETF
DEED
$72.5M
$2.75M 0.77%
133,159
-6,077
-4% -$125K
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.67M 0.75%
18,324
+831
+5% +$121K
IWY icon
37
iShares Russell Top 200 Growth ETF
IWY
$15B
$2.61M 0.73%
12,172
+139
+1% +$29.8K
ANGL icon
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$2.47M 0.69%
87,199
-3,296
-4% -$93.3K
FEBW icon
39
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
$2.44M 0.69%
+82,299
New +$2.44M
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.38M 0.67%
52,450
+159
+0.3% +$7.22K
SRLN icon
41
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2.33M 0.66%
55,803
-27,056
-33% -$1.13M
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.57B
$2.29M 0.64%
32,618
+120
+0.4% +$8.44K
BILZ icon
43
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$2.23M 0.63%
+22,072
New +$2.23M
LMBS icon
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$2.18M 0.61%
45,383
-2,857
-6% -$137K
AMZN icon
45
Amazon
AMZN
$2.51T
$2.13M 0.6%
11,036
+466
+4% +$90.1K
RFCI icon
46
RiverFront Dynamic Core Income
RFCI
$18.2M
$2.05M 0.58%
92,227
-3,295
-3% -$73.1K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.03M 0.57%
20,203
+1,640
+9% +$165K
FFC
48
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$2.03M 0.57%
137,372
-1,157
-0.8% -$17.1K
JANW icon
49
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$496M
$1.99M 0.56%
+61,943
New +$1.99M
SPLB icon
50
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
$1.9M 0.53%
84,257
-3,412
-4% -$76.9K
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