ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
+3.47%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$13.3M
Cap. Flow %
4.44%
Top 10 Hldgs %
25.24%
Holding
195
New
26
Increased
101
Reduced
42
Closed
16

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.08M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$2.6M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.46M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.32M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$6.85M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.1M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$2.7M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$2.11M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.09M

Sector Composition

1 Technology 5.2%
2 Consumer Staples 4.42%
3 Communication Services 3.34%
4 Utilities 3.17%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLP icon
76
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.43M 0.47%
+52,867
New +$1.43M
BTI icon
77
British American Tobacco
BTI
$120B
$1.42M 0.47%
42,824
+2,733
+7% +$90.7K
XLP icon
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.42M 0.47%
19,156
+2,716
+17% +$201K
AMZN icon
79
Amazon
AMZN
$2.41T
$1.39M 0.46%
10,659
+380
+4% +$49.5K
D icon
80
Dominion Energy
D
$50.3B
$1.38M 0.46%
26,607
+2,062
+8% +$107K
KMB icon
81
Kimberly-Clark
KMB
$42.5B
$1.36M 0.45%
9,818
+89
+0.9% +$12.3K
GSK icon
82
GSK
GSK
$79.3B
$1.32M 0.44%
37,097
+635
+2% +$22.6K
KO icon
83
Coca-Cola
KO
$297B
$1.29M 0.43%
21,418
+434
+2% +$26.1K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.28M 0.42%
8,528
-8,879
-51% -$1.33M
ANGL icon
85
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.28M 0.42%
45,925
+10,805
+31% +$300K
XLI icon
86
Industrial Select Sector SPDR Fund
XLI
$23B
$1.26M 0.42%
11,711
+1,869
+19% +$201K
GIS icon
87
General Mills
GIS
$26.6B
$1.23M 0.41%
16,005
+167
+1% +$12.8K
V icon
88
Visa
V
$681B
$1.12M 0.37%
4,716
+152
+3% +$36.1K
MDIV icon
89
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$1.11M 0.37%
76,109
-17,359
-19% -$253K
FIXD icon
90
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.07M 0.35%
24,133
+3,195
+15% +$141K
FGD icon
91
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$1.06M 0.35%
+49,400
New +$1.06M
VRSK icon
92
Verisk Analytics
VRSK
$37.5B
$1.01M 0.34%
4,484
-205
-4% -$46.3K
RDVY icon
93
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1M 0.33%
+21,283
New +$1M
GLD icon
94
SPDR Gold Trust
GLD
$111B
$954K 0.32%
5,350
-376
-7% -$67K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$34.1B
$949K 0.32%
11,354
-532
-4% -$44.5K
AMAT icon
96
Applied Materials
AMAT
$124B
$878K 0.29%
6,071
+416
+7% +$60.1K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$870K 0.29%
17,660
-908
-5% -$44.8K
GE icon
98
GE Aerospace
GE
$293B
$866K 0.29%
7,879
+353
+5% +$38.8K
BYLD icon
99
iShares Yield Optimized Bond ETF
BYLD
$248M
$864K 0.29%
39,369
+6,118
+18% +$134K
RFFC icon
100
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
$856K 0.28%
19,412
-108
-0.6% -$4.76K
2 3
4
5 6