ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
-5.07%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow %
100%
Top 10 Hldgs %
26.58%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$10.8M
2
RIGS icon
RiverFront Strategic Income Fund
RIGS
$8.1M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.08M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$7.78M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$7.28M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.5%
2 Technology 3.87%
3 Communication Services 3.52%
4 Utilities 3.21%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
76
Mastercard
MA
$538B
$1.18M 0.47% +4,162 New +$1.18M
ULTA icon
77
Ulta Beauty
ULTA
$22.1B
$1.18M 0.46% +2,940 New +$1.18M
BLV icon
78
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.17M 0.46% +16,299 New +$1.17M
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.16M 0.46% +25,815 New +$1.16M
ZTS icon
80
Zoetis
ZTS
$69.3B
$1.15M 0.45% +7,758 New +$1.15M
INTU icon
81
Intuit
INTU
$186B
$1.14M 0.45% +2,943 New +$1.14M
GLD icon
82
SPDR Gold Trust
GLD
$107B
$1.14M 0.45% +7,359 New +$1.14M
KO icon
83
Coca-Cola
KO
$297B
$1.12M 0.44% +20,046 New +$1.12M
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$34.6B
$1.11M 0.44% +13,880 New +$1.11M
XLI icon
85
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.07M 0.42% +12,909 New +$1.07M
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.06M 0.42% +21,480 New +$1.06M
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.03M 0.41% +21,381 New +$1.03M
KMB icon
88
Kimberly-Clark
KMB
$42.8B
$1.02M 0.4% +9,099 New +$1.02M
GSK icon
89
GSK
GSK
$79.9B
$1.02M 0.4% +34,505 New +$1.02M
RFDI icon
90
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$1.01M 0.4% +21,912 New +$1.01M
GBCI icon
91
Glacier Bancorp
GBCI
$5.83B
$1M 0.39% +20,413 New +$1M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$2.58T
$988K 0.39% +10,271 New +$988K
DHR icon
93
Danaher
DHR
$147B
$977K 0.38% +3,783 New +$977K
CMG icon
94
Chipotle Mexican Grill
CMG
$56.5B
$974K 0.38% +648 New +$974K
AMZN icon
95
Amazon
AMZN
$2.44T
$953K 0.37% +8,432 New +$953K
NVDA icon
96
NVIDIA
NVDA
$4.24T
$931K 0.37% +7,671 New +$931K
VNQI icon
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$885K 0.35% +23,201 New +$885K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$883K 0.35% +20,539 New +$883K
USTB icon
99
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$877K 0.35% +18,119 New +$877K
FIXD icon
100
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$862K 0.34% +19,803 New +$862K
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4
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