ECA
Elevated Capital Advisors Portfolio holdings
AUM
$357M
This Quarter Return
-0.62%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Financials | 4.14% |
| 3 | Communication Services | 3.77% |
| 4 | Consumer Staples | 3.25% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
| $1.58M | 0.55% | +35,890 | New | +$1.58M |
|
52
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
| $1.58M | 0.55% | +22,825 | New | +$1.58M |
|
53
Zoetis
ZTS
$69.3B
| $1.56M | 0.54% | +8,022 | New | +$1.56M |
|
54
Adobe
ADBE
$151B
| $1.51M | 0.52% | +2,627 | New | +$1.51M |
|
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.45M | 0.5% | +25,824 | New | +$1.45M |
|
56
AGNC Investment
AGNC
$10.2B
| $1.45M | 0.5% | +91,964 | New | +$1.45M |
|
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.44M | 0.5% | +43,905 | New | +$1.44M |
|
58
Mastercard
MA
$538B
| $1.4M | 0.48% | +4,030 | New | +$1.4M |
|
59
SPDR Gold Trust
GLD
$107B
| $1.39M | 0.48% | +8,489 | New | +$1.39M |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.38M | 0.48% | +15,747 | New | +$1.38M |
|
61
BCE
BCE
$23.3B
| $1.37M | 0.47% | +27,417 | New | +$1.37M |
|
62
Costco
COST
$418B
| $1.36M | 0.47% | +3,026 | New | +$1.36M |
|
63
AbbVie
ABBV
$372B
| $1.36M | 0.47% | +12,588 | New | +$1.36M |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 0.46% | +504 | New | +$1.34M |
|
65
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $1.34M | 0.46% | +81,485 | New | +$1.34M |
|
66
Amazon
AMZN
$2.44T
| $1.33M | 0.46% | +404 | New | +$1.33M |
|
67
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.29M | 0.45% | +26,932 | New | +$1.29M |
|
68
3M
MMM
$82.8B
| $1.28M | 0.44% | +7,276 | New | +$1.28M |
|
69
AT&T
T
$209B
| $1.27M | 0.44% | +47,014 | New | +$1.27M |
|
|
COUP
70
DELISTED
Coupa Software Incorporated
COUP
| $1.26M | 0.44% | +5,758 | New | +$1.26M |
|
71
Verizon
VZ
$186B
| $1.26M | 0.44% | +23,355 | New | +$1.26M |
|
72
Crown Castle
CCI
$43.2B
| $1.23M | 0.42% | +7,090 | New | +$1.23M |
|
73
Twilio
TWLO
$16.2B
| $1.23M | 0.42% | +3,844 | New | +$1.23M |
|
74
Blackstone
BX
$134B
| $1.21M | 0.42% | +10,402 | New | +$1.21M |
|
75
Chipotle Mexican Grill
CMG
$56.5B
| $1.21M | 0.42% | +666 | New | +$1.21M |
|