ECA
Elevated Capital Advisors Portfolio holdings
AUM
$357M
This Quarter Return
-5.05%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Consumer Staples | 3.94% |
| 3 | Financials | 3.82% |
| 4 | Communication Services | 3.61% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
| $1.61M | 0.53% |
+34,444
| New | +$1.61M |
|
52
Costco
COST
$421B
| $1.61M | 0.53% |
+2,787
| New | +$1.61M |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.6M | 0.53% |
+19,465
| New | +$1.6M |
|
54
Vodafone
VOD
$28.2B
| $1.58M | 0.52% |
+95,215
| New | +$1.58M |
|
55
Mastercard
MA
$536B
| $1.57M | 0.52% |
+4,399
| New | +$1.57M |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $1.55M | 0.51% |
+6,990
| New | +$1.55M |
|
57
Verizon
VZ
$184B
| $1.52M | 0.5% |
+29,835
| New | +$1.52M |
|
58
AT&T
T
$208B
| $1.51M | 0.5% |
+63,959
| New | +$1.51M |
|
59
Zoetis
ZTS
$67.6B
| $1.5M | 0.5% |
+7,971
| New | +$1.5M |
|
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.5M | 0.5% |
+30,560
| New | +$1.5M |
|
61
Netflix
NFLX
$521B
| $1.49M | 0.49% |
+3,985
| New | +$1.49M |
|
62
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
| $1.48M | 0.49% |
+22,618
| New | +$1.48M |
|
63
American Electric Power
AEP
$58.8B
| $1.46M | 0.48% |
+14,638
| New | +$1.46M |
|
|
BSCO
64
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.46M | 0.48% |
+69,182
| New | +$1.46M |
|
65
Duke Energy
DUK
$94.5B
| $1.44M | 0.48% |
+12,886
| New | +$1.44M |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $1.43M | 0.48% |
+514
| New | +$1.43M |
|
67
3M
MMM
$81B
| $1.43M | 0.47% |
+9,620
| New | +$1.43M |
|
68
Intuit
INTU
$187B
| $1.43M | 0.47% |
+2,972
| New | +$1.43M |
|
69
National Grid
NGG
$68B
| $1.43M | 0.47% |
+18,593
| New | +$1.43M |
|
70
Southern Company
SO
$101B
| $1.43M | 0.47% |
+19,686
| New | +$1.43M |
|
71
PepsiCo
PEP
$203B
| $1.42M | 0.47% |
+8,492
| New | +$1.42M |
|
72
Dominion Energy
D
$50.3B
| $1.41M | 0.47% |
+16,623
| New | +$1.41M |
|
73
Blackstone
BX
$131B
| $1.41M | 0.47% |
+11,065
| New | +$1.41M |
|
74
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $1.41M | 0.47% |
+83,306
| New | +$1.41M |
|
75
PayPal
PYPL
$66.5B
| $1.39M | 0.46% |
+12,040
| New | +$1.39M |
|