ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
+8.38%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$3.11M
Cap. Flow %
0.97%
Top 10 Hldgs %
28.22%
Holding
178
New
11
Increased
78
Reduced
75
Closed
4

Top Buys

1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$1.58M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
$890K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$790K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$777K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$722K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.21M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.17M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$894K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$845K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$727K

Sector Composition

1 Technology 5.48%
2 Consumer Staples 2.43%
3 Financials 2.08%
4 Communication Services 1.89%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLV icon
51
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.06M 0.64% 27,644 +1,096 +4% +$81.7K
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.05M 0.64% 44,164 +2,431 +6% +$113K
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.93M 0.6% 38,195 +2,003 +6% +$101K
DEED icon
54
First Trust Securitized Plus ETF
DEED
$72.3M
$1.87M 0.58% 88,004 +7,198 +9% +$153K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.84M 0.58% 11,652 +3,767 +48% +$594K
FFC
56
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$1.82M 0.57% 130,686 +1,795 +1% +$25K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$662B
$1.8M 0.56% 3,758 +213 +6% +$102K
VO icon
58
Vanguard Mid-Cap ETF
VO
$87.5B
$1.78M 0.56% 7,667 -282 -4% -$65.6K
RFDI icon
59
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$1.77M 0.55% 28,894 -14 -0% -$857
FDD icon
60
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
$1.76M 0.55% 145,413 -30 -0% -$362
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.75M 0.55% 17,556 -573 -3% -$57.2K
T icon
62
AT&T
T
$209B
$1.74M 0.54% 103,580 -8,122 -7% -$136K
TSLA icon
63
Tesla
TSLA
$1.08T
$1.71M 0.53% 6,882 +212 +3% +$52.7K
SPLG icon
64
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.7M 0.53% 30,468 -2,389 -7% -$134K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.7M 0.53% 54,494 -211 -0.4% -$6.58K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.67M 0.52% 16,816 -3,281 -16% -$326K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.6M 0.5% 14,781 -802 -5% -$86.8K
DUK icon
68
Duke Energy
DUK
$95.3B
$1.59M 0.5% 16,433 -688 -4% -$66.8K
NGG icon
69
National Grid
NGG
$70B
$1.59M 0.5% 23,416 -1,237 -5% -$84.1K
AMZN icon
70
Amazon
AMZN
$2.44T
$1.59M 0.5% 10,453 +124 +1% +$18.8K
FAPR icon
71
FT Vest US Equity Buffer ETF April
FAPR
$862M
$1.58M 0.49% +45,255 New +$1.58M
SPTM icon
72
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.53M 0.48% 26,137 -1,791 -6% -$105K
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.5M 0.47% 14,922 -738 -5% -$74K
PM icon
74
Philip Morris
PM
$260B
$1.48M 0.46% 15,726 -505 -3% -$47.5K
BCE icon
75
BCE
BCE
$23.3B
$1.46M 0.46% 37,017 -785 -2% -$30.9K
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