ECA
Elevated Capital Advisors Portfolio holdings
AUM
$357M
This Quarter Return
+5.58%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+9.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
189
New
15
Increased
95
Reduced
56
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Consumer Staples | 2.47% |
| 3 | Financials | 2.19% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RiverFront Dynamic Core Income
RFCI
$18.1M
| $2.13M | 0.61% |
95,522
-12,206
| -11% | -$272K |
|
|
FFC
52
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $2.06M | 0.59% |
138,529
+7,843
| +6% | +$116K |
|
53
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $2.04M | 0.58% |
87,669
-1,157
| -1% | -$26.9K |
|
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.01M | 0.57% |
21,854
-26,507
| -55% | -$2.43M |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $1.94M | 0.56% |
3,685
-73
| -2% | -$38.4K |
|
56
Amazon
AMZN
$2.41T
| $1.91M | 0.55% |
10,570
+117
| +1% | +$21.1K |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.87M | 0.53% |
18,563
+1,007
| +6% | +$101K |
|
58
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.85M | 0.53% |
60,111
-8,986
| -13% | -$277K |
|
59
AT&T
T
$208B
| $1.84M | 0.53% |
104,698
+1,118
| +1% | +$19.7K |
|
60
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
| $1.83M | 0.52% |
154,697
+9,284
| +6% | +$110K |
|
61
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.82M | 0.52% |
7,278
-389
| -5% | -$97.2K |
|
62
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
| $1.75M | 0.5% |
27,261
-1,633
| -6% | -$105K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.75M | 0.5% |
54,360
-134
| -0.2% | -$4.32K |
|
64
Duke Energy
DUK
$94.5B
| $1.67M | 0.48% |
17,292
+859
| +5% | +$83.1K |
|
65
National Grid
NGG
$68B
| $1.67M | 0.48% |
25,637
+1,140
| +5% | +$74.3K |
|
66
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.67M | 0.48% |
32,838
-8,832
| -21% | -$448K |
|
67
General Mills
GIS
$26.6B
| $1.66M | 0.48% |
23,746
+1,798
| +8% | +$126K |
|
68
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.66M | 0.48% |
14,996
+2,976
| +25% | +$329K |
|
69
Kimberly-Clark
KMB
$42.5B
| $1.63M | 0.47% |
12,595
+687
| +6% | +$88.9K |
|
70
Philip Morris
PM
$254B
| $1.52M | 0.44% |
16,620
+894
| +6% | +$81.9K |
|
71
Visa
V
$681B
| $1.47M | 0.42% |
5,282
+546
| +12% | +$152K |
|
72
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.41M | 0.4% |
17,976
+12,854
| +251% | +$1.01M |
|
73
BCE
BCE
$22.9B
| $1.4M | 0.4% |
41,188
+4,171
| +11% | +$142K |
|
74
GE Aerospace
GE
$293B
| $1.4M | 0.4% |
9,961
-175
| -2% | -$24.5K |
|
75
Tesla
TSLA
$1.08T
| $1.39M | 0.4% |
7,917
+1,035
| +15% | +$182K |
|