ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
1-Year Return 10.31%
This Quarter Return
+4.75%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$17M
Cap. Flow
+$6.83M
Cap. Flow %
2.45%
Top 10 Hldgs %
25.15%
Holding
171
New
16
Increased
89
Reduced
55
Closed
2

Top Buys

1
HFND icon
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$2.53M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.14M
4
DEED icon
First Trust Securitized Plus ETF
DEED
$1.28M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$984K

Top Sells

1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$2.54M
2
RFCI icon
RiverFront Dynamic Core Income
RFCI
$2.38M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.32M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.23M
5
RFDA icon
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$1.85M

Sector Composition

1 Technology 4.89%
2 Consumer Staples 4.66%
3 Communication Services 3.5%
4 Utilities 3.43%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDIV icon
76
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$1.37M 0.49%
93,468
+1,934
+2% +$28.4K
GIS icon
77
General Mills
GIS
$26.5B
$1.35M 0.48%
15,838
-228
-1% -$19.5K
KMB icon
78
Kimberly-Clark
KMB
$42.9B
$1.31M 0.47%
9,729
-22
-0.2% -$2.95K
KO icon
79
Coca-Cola
KO
$294B
$1.3M 0.47%
20,984
+59
+0.3% +$3.66K
GSK icon
80
GSK
GSK
$79.8B
$1.3M 0.46%
36,462
-295
-0.8% -$10.5K
DEED icon
81
First Trust Securitized Plus ETF
DEED
$72.5M
$1.28M 0.46%
+58,933
New +$1.28M
XLP icon
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.23M 0.44%
16,440
+170
+1% +$12.7K
AMZN icon
83
Amazon
AMZN
$2.51T
$1.06M 0.38%
10,279
+27
+0.3% +$2.79K
GLD icon
84
SPDR Gold Trust
GLD
$110B
$1.05M 0.38%
5,726
-313
-5% -$57.3K
V icon
85
Visa
V
$681B
$1.03M 0.37%
4,564
-85
-2% -$19.2K
NVDA icon
86
NVIDIA
NVDA
$4.18T
$1.02M 0.37%
36,710
-1,530
-4% -$42.5K
XLY icon
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1M 0.36%
6,706
-275
-4% -$41.1K
XLI icon
88
Industrial Select Sector SPDR Fund
XLI
$23.2B
$996K 0.36%
9,842
+2,012
+26% +$204K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$34.3B
$987K 0.35%
11,886
-428
-3% -$35.5K
ANGL icon
90
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$984K 0.35%
+35,120
New +$984K
FIXD icon
91
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$943K 0.34%
20,938
+518
+3% +$23.3K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$906K 0.32%
18,568
-805
-4% -$39.3K
VRSK icon
93
Verisk Analytics
VRSK
$37.7B
$900K 0.32%
4,689
-125
-3% -$24K
USTB icon
94
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$868K 0.31%
17,698
-124
-0.7% -$6.08K
GBCI icon
95
Glacier Bancorp
GBCI
$5.9B
$858K 0.31%
20,413
– –
GBIL icon
96
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$826K 0.3%
+8,251
New +$826K
FTSL icon
97
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$826K 0.3%
+18,251
New +$826K
VV icon
98
Vanguard Large-Cap ETF
VV
$44.7B
$823K 0.29%
+4,407
New +$823K
VNQI icon
99
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$816K 0.29%
20,110
-740
-4% -$30K
RFFC icon
100
ALPS Active Equity Opportunity ETF
RFFC
$22M
$811K 0.29%
19,520
-3,935
-17% -$164K
2 3
4
5 6