ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
1-Year Return 10.31%
This Quarter Return
-2.84%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
-$6.94M
Cap. Flow
+$1.32M
Cap. Flow %
0.45%
Top 10 Hldgs %
27.89%
Holding
186
New
7
Increased
75
Reduced
79
Closed
19

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.42M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.41M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.19M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.13M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$2.12M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.49M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.27M
3
VZ icon
Verizon
VZ
$1.99M
4
MMM icon
3M
MMM
$1.8M
5
CVX icon
Chevron
CVX
$1.75M

Sector Composition

1 Technology 4.95%
2 Consumer Staples 2.55%
3 Communication Services 1.93%
4 Financials 1.91%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.83M 0.62%
41,733
+3,970
+11% +$174K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.82M 0.62%
18,129
+185
+1% +$18.5K
XLP icon
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.81M 0.62%
26,309
+7,153
+37% +$492K
NEAR icon
54
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.81M 0.61%
+36,192
New +$1.81M
BLV icon
55
Vanguard Long-Term Bond ETF
BLV
$5.57B
$1.78M 0.61%
26,548
+2,220
+9% +$149K
T icon
56
AT&T
T
$212B
$1.68M 0.57%
111,702
-9,240
-8% -$139K
FFC
57
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$1.67M 0.57%
128,891
+1,743
+1% +$22.6K
TSLA icon
58
Tesla
TSLA
$1.09T
$1.67M 0.57%
6,670
-577
-8% -$144K
VO icon
59
Vanguard Mid-Cap ETF
VO
$87.4B
$1.66M 0.56%
7,949
-586
-7% -$122K
SPLG icon
60
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$1.65M 0.56%
32,857
-5,583
-15% -$281K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.65M 0.56%
54,705
+119
+0.2% +$3.59K
DEED icon
62
First Trust Securitized Plus ETF
DEED
$72.5M
$1.61M 0.55%
80,806
+2,942
+4% +$58.8K
RFDI icon
63
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$1.61M 0.55%
28,908
+311
+1% +$17.3K
FDD icon
64
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
$1.58M 0.54%
145,443
+100,077
+221% +$1.09M
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.58M 0.54%
+15,660
New +$1.58M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$666B
$1.52M 0.52%
3,545
-2,358
-40% -$1.01M
DUK icon
67
Duke Energy
DUK
$94B
$1.51M 0.51%
17,121
-249
-1% -$22K
PM icon
68
Philip Morris
PM
$251B
$1.5M 0.51%
16,231
-785
-5% -$72.7K
NGG icon
69
National Grid
NGG
$68.4B
$1.49M 0.51%
25,791
-835
-3% -$48.4K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.47M 0.5%
15,583
-127
-0.8% -$12K
SPTM icon
71
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$1.47M 0.5%
27,928
-4,579
-14% -$240K
BCE icon
72
BCE
BCE
$22.8B
$1.44M 0.49%
37,802
-6,735
-15% -$257K
GIS icon
73
General Mills
GIS
$26.5B
$1.43M 0.49%
22,409
+6,404
+40% +$410K
KMB icon
74
Kimberly-Clark
KMB
$42.9B
$1.42M 0.48%
11,717
+1,899
+19% +$229K
XLI icon
75
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.4M 0.48%
13,814
+2,103
+18% +$213K
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