ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
-5.07%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow %
100%
Top 10 Hldgs %
26.58%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$10.8M
2
RIGS icon
RiverFront Strategic Income Fund
RIGS
$8.1M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.08M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$7.78M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$7.28M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.5%
2 Technology 3.87%
3 Communication Services 3.52%
4 Utilities 3.21%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$324B
$1.53M 0.6% +10,675 New +$1.53M
VOD icon
52
Vodafone
VOD
$28.8B
$1.53M 0.6% +134,825 New +$1.53M
XLF icon
53
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.52M 0.6% +50,188 New +$1.52M
BSCO
54
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.51M 0.59% +73,881 New +$1.51M
DRSK icon
55
Aptus Defined Risk ETF
DRSK
$1.36B
$1.48M 0.58% +58,105 New +$1.48M
SO icon
56
Southern Company
SO
$102B
$1.45M 0.57% +21,354 New +$1.45M
FDL icon
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.43M 0.56% +44,345 New +$1.43M
AEP icon
58
American Electric Power
AEP
$59.4B
$1.42M 0.56% +16,389 New +$1.42M
DUK icon
59
Duke Energy
DUK
$95.3B
$1.4M 0.55% +15,048 New +$1.4M
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.38M 0.54% +37,777 New +$1.38M
PPL icon
61
PPL Corp
PPL
$27B
$1.36M 0.54% +53,686 New +$1.36M
TMO icon
62
Thermo Fisher Scientific
TMO
$186B
$1.36M 0.54% +2,682 New +$1.36M
D icon
63
Dominion Energy
D
$51.1B
$1.35M 0.53% +19,485 New +$1.35M
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.34M 0.53% +15,401 New +$1.34M
MO icon
65
Altria Group
MO
$113B
$1.32M 0.52% +32,630 New +$1.32M
BTI icon
66
British American Tobacco
BTI
$124B
$1.31M 0.52% +36,959 New +$1.31M
XLV icon
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.31M 0.52% +10,831 New +$1.31M
PG icon
68
Procter & Gamble
PG
$368B
$1.31M 0.51% +10,357 New +$1.31M
PM icon
69
Philip Morris
PM
$260B
$1.3M 0.51% +15,675 New +$1.3M
MDIV icon
70
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$1.28M 0.5% +88,690 New +$1.28M
ORLY icon
71
O'Reilly Automotive
ORLY
$88B
$1.28M 0.5% +1,814 New +$1.28M
GIS icon
72
General Mills
GIS
$26.4B
$1.24M 0.49% +16,159 New +$1.24M
COST icon
73
Costco
COST
$418B
$1.22M 0.48% +2,592 New +$1.22M
XLC icon
74
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.21M 0.48% +25,258 New +$1.21M
NGG icon
75
National Grid
NGG
$70B
$1.19M 0.47% +23,004 New +$1.19M
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