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ECA
Elevated Capital Advisors Portfolio holdings
AUM
$397M
1-Year Est. Return
11.67%
This Fund
S&P 500
This Quarter
Est. Return
-0.88%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$31.7M
(-7.4%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
889
New
58
Increased
126
Reduced
261
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 6.08% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Utilities | 2.77% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
| $1.26M | 0.32% |
12,437
-25,079
| -67% | -$2.53M |
|
77
Verizon
VZ
$183B
| $1.22M | 0.31% |
24,253
-12,626
| -34% | -$585K |
|
78
Procter & Gamble
PG
$350B
| $1.2M | 0.3% |
8,341
-4,924
| -37% | -$746K |
|
79
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $1.2M | 0.3% |
17,603
-556
| -3% | -$39.6K |
|
80
TrueShares Structured Outcome January ETF
JANZ
$41.2M
| $1.19M | 0.3% |
32,392
+19,999
| +161% | +$759K |
|
81
Accenture
ACN
$85.7B
| $1.18M | 0.3% |
5,937
+2,972
| +100% | +$692K |
|
82
Archer Daniels Midland
ADM
$40.1B
| $1.15M | 0.29% |
15,775
+15,767
| +197,088% | +$1.06M |
|
83
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
| $1.13M | 0.28% |
69,906
+371
| +0.5% | +$6.05K |
|
84
Home Depot
HD
$348B
| $1.11M | 0.28% |
3,369
-1,911
| -36% | -$696K |
|
85
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$713M
| $1.11M | 0.28% |
22,759
+7,683
| +51% | +$377K |
|
86
Dominion Energy
D
$63.1B
| $1.09M | 0.28% |
17,696
+1,590
| +10% | +$98.2K |
|
87
LyondellBasell Industries
LYB
$18.9B
| $1.08M | 0.27% |
13,454
-8,779
| -39% | -$521K |
|
88
TrueShares Structured Outcome December ETF
DECZ
$36.5M
| $1.08M | 0.27% |
27,738
-1,621
| -6% | -$65K |
|
89
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $1.07M | 0.27% |
36,880
-6,924
| -16% | -$203K |
|
90
Citizens Financial Group
CFG
$31.3B
| $1.06M | 0.27% |
17,752
+969
| +6% | +$59.6K |
|
91
US Bancorp
USB
$99.4B
| $1.05M | 0.26% |
20,198
-1,346
| -6% | -$74K |
|
|
PAYM
92
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$128M
| $1.05M | 0.26% |
+47,662
| New | +$1.17M |
|
93
Amgen
AMGN
$199B
| $1.04M | 0.26% |
2,960
+1,761
| +147% | +$628K |
|
94
iShares Core 10+ Year USD Bond ETF
ILTB
$610M
| $1.03M | 0.26% |
21,108
-3,183
| -13% | -$159K |
|
95
AT&T
T
$153B
| $1.03M | 0.26% |
35,366
-4,102
| -10% | -$110K |
|
96
Cisco
CSCO
$425B
| $1.02M | 0.26% |
13,120
-2,700
| -17% | -$211K |
|
97
KeyCorp
KEY
$25.9B
| $1.01M | 0.25% |
50,403
+2,471
| +5% | +$51.8K |
|
98
Ford
F
$56.3B
| $1.01M | 0.25% |
87,441
+15,477
| +22% | +$204K |
|
99
iShares US Treasury Bond ETF
GOVT
$43.6B
| $984K | 0.25% |
42,952
-6,443
| -13% | -$149K |
|
100
Prudential Financial
PRU
$40.8B
| $968K | 0.24% |
9,910
+248
| +3% | +$25.7K |
|
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