ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
-2.84%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$1.32M
Cap. Flow %
0.45%
Top 10 Hldgs %
27.89%
Holding
186
New
7
Increased
75
Reduced
79
Closed
19

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.42M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.41M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.19M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.13M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$2.12M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.49M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.27M
3
VZ icon
Verizon
VZ
$1.99M
4
MMM icon
3M
MMM
$1.8M
5
CVX icon
Chevron
CVX
$1.75M

Sector Composition

1 Technology 4.95%
2 Consumer Staples 2.55%
3 Communication Services 1.93%
4 Financials 1.91%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.41T
$1.31M 0.45%
10,329
-330
-3% -$42K
ANGL icon
77
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.27M 0.43%
47,092
+1,167
+3% +$31.6K
LGLV icon
78
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.23M 0.42%
9,247
-1,296
-12% -$173K
SHV icon
79
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.13M 0.39%
10,242
+3,063
+43% +$338K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.12M 0.38%
7,885
-643
-8% -$91.1K
MDIV icon
81
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$1.12M 0.38%
76,457
+348
+0.5% +$5.08K
FGD icon
82
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$1.06M 0.36%
51,505
+2,105
+4% +$43.4K
V icon
83
Visa
V
$681B
$1.05M 0.36%
4,575
-141
-3% -$32.4K
VRSK icon
84
Verisk Analytics
VRSK
$37.5B
$1.04M 0.35%
4,384
-100
-2% -$23.6K
FIXD icon
85
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.02M 0.35%
24,352
+219
+0.9% +$9.21K
BYLD icon
86
iShares Yield Optimized Bond ETF
BYLD
$248M
$857K 0.29%
40,116
+747
+2% +$16K
GLD icon
87
SPDR Gold Trust
GLD
$111B
$853K 0.29%
4,976
-374
-7% -$64.1K
ADBE icon
88
Adobe
ADBE
$148B
$853K 0.29%
1,672
-72
-4% -$36.7K
GE icon
89
GE Aerospace
GE
$293B
$847K 0.29%
7,662
-217
-3% -$24K
FFEB icon
90
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$845K 0.29%
+21,684
New +$845K
XLC icon
91
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$827K 0.28%
12,612
+5,399
+75% +$354K
AMAT icon
92
Applied Materials
AMAT
$124B
$819K 0.28%
5,914
-157
-3% -$21.7K
FTSL icon
93
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$818K 0.28%
17,887
-53
-0.3% -$2.42K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$34.1B
$811K 0.28%
10,716
-638
-6% -$48.3K
FTQI icon
95
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$687M
$811K 0.28%
42,954
+1,632
+4% +$30.8K
RFFC icon
96
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
$783K 0.27%
18,341
-1,071
-6% -$45.7K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$779K 0.27%
16,364
-1,296
-7% -$61.7K
COST icon
98
Costco
COST
$421B
$754K 0.26%
1,335
-6
-0.4% -$3.39K
AVGO icon
99
Broadcom
AVGO
$1.42T
$747K 0.25%
899
-32
-3% -$26.6K
USTB icon
100
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$727K 0.25%
14,869
-2,261
-13% -$111K
2 3
4
5 6