ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
+3.47%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$13.3M
Cap. Flow %
4.44%
Top 10 Hldgs %
25.24%
Holding
195
New
26
Increased
101
Reduced
42
Closed
16

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.08M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$2.6M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.46M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.32M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$6.85M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.1M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$2.7M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$2.11M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.09M

Sector Composition

1 Technology 5.2%
2 Consumer Staples 4.42%
3 Communication Services 3.34%
4 Utilities 3.17%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLV icon
51
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.82M 0.61%
24,328
+2,817
+13% +$211K
MMM icon
52
3M
MMM
$81B
$1.8M 0.6%
17,938
+1,319
+8% +$132K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.79M 0.6%
+17,944
New +$1.79M
SPTM icon
54
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.77M 0.59%
32,507
-1,045
-3% -$56.9K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.79T
$1.76M 0.59%
14,543
+623
+4% +$75.4K
GBIL icon
56
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.76M 0.58%
17,548
+9,297
+113% +$930K
CVX icon
57
Chevron
CVX
$318B
$1.75M 0.58%
11,121
+444
+4% +$69.9K
FFC
58
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$1.75M 0.58%
127,148
-39,460
-24% -$542K
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.74M 0.58%
37,763
+4,292
+13% +$197K
CCI icon
60
Crown Castle
CCI
$42.3B
$1.73M 0.58%
15,211
+1,628
+12% +$185K
VOD icon
61
Vodafone
VOD
$28.2B
$1.72M 0.57%
182,245
+15,525
+9% +$147K
NGG icon
62
National Grid
NGG
$68B
$1.71M 0.57%
25,451
-191
-0.7% -$12.9K
SO icon
63
Southern Company
SO
$101B
$1.71M 0.57%
24,377
+582
+2% +$40.9K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.69M 0.56%
+54,586
New +$1.69M
XLY icon
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.69M 0.56%
9,923
+3,217
+48% +$546K
DEED icon
66
First Trust Securitized Plus ETF
DEED
$72.4M
$1.66M 0.55%
77,864
+18,931
+32% +$404K
PM icon
67
Philip Morris
PM
$254B
$1.66M 0.55%
17,016
+471
+3% +$46K
RFDI icon
68
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$1.63M 0.54%
28,597
+1,907
+7% +$109K
MO icon
69
Altria Group
MO
$112B
$1.6M 0.53%
35,280
+482
+1% +$21.8K
PG icon
70
Procter & Gamble
PG
$370B
$1.59M 0.53%
10,509
+194
+2% +$29.4K
PPL icon
71
PPL Corp
PPL
$26.8B
$1.59M 0.53%
59,998
+2,528
+4% +$66.9K
AEP icon
72
American Electric Power
AEP
$58.8B
$1.58M 0.52%
18,727
+892
+5% +$75.1K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.57M 0.52%
15,710
+745
+5% +$74.2K
DUK icon
74
Duke Energy
DUK
$94.5B
$1.56M 0.52%
17,370
+847
+5% +$76K
LGLV icon
75
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.48M 0.49%
+10,543
New +$1.48M
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