ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
+8.38%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$3.11M
Cap. Flow %
0.97%
Top 10 Hldgs %
28.22%
Holding
178
New
11
Increased
78
Reduced
75
Closed
4

Top Buys

1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$1.58M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
$890K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$790K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$777K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$722K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.21M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.17M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$894K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$845K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$727K

Sector Composition

1 Technology 5.48%
2 Consumer Staples 2.43%
3 Financials 2.08%
4 Communication Services 1.89%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGL icon
76
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.45M 0.45% 50,531 +3,439 +7% +$99K
KMB icon
77
Kimberly-Clark
KMB
$42.8B
$1.45M 0.45% 11,908 +191 +2% +$23.2K
GIS icon
78
General Mills
GIS
$26.4B
$1.43M 0.45% 21,948 -461 -2% -$30K
SHV icon
79
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.32M 0.41% 12,020 +1,778 +17% +$196K
VOX icon
80
Vanguard Communication Services ETF
VOX
$5.64B
$1.29M 0.4% 10,959 +4,884 +80% +$575K
V icon
81
Visa
V
$683B
$1.23M 0.39% 4,736 +161 +4% +$41.9K
FGD icon
82
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$1.2M 0.38% 54,030 +2,525 +5% +$56.2K
MDIV icon
83
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$1.19M 0.37% 75,995 -462 -0.6% -$7.23K
FIXD icon
84
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.13M 0.35% 25,421 +1,069 +4% +$47.7K
GE icon
85
GE Aerospace
GE
$292B
$1.03M 0.32% 8,089 +427 +6% +$54.5K
VRSK icon
86
Verisk Analytics
VRSK
$37.5B
$1.02M 0.32% 4,284 -100 -2% -$23.9K
AMAT icon
87
Applied Materials
AMAT
$128B
$1.02M 0.32% 6,285 +371 +6% +$60.1K
AMD icon
88
Advanced Micro Devices
AMD
$264B
$1M 0.31% 6,794 +31 +0.5% +$4.57K
AVGO icon
89
Broadcom
AVGO
$1.4T
$995K 0.31% 891 -8 -0.9% -$8.94K
XLC icon
90
The Communication Services Select Sector SPDR Fund
XLC
$25B
$974K 0.3% 13,402 +790 +6% +$57.4K
ADBE icon
91
Adobe
ADBE
$151B
$970K 0.3% 1,625 -47 -3% -$28K
BYLD icon
92
iShares Yield Optimized Bond ETF
BYLD
$249M
$963K 0.3% 42,946 +2,830 +7% +$63.5K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$34.6B
$926K 0.29% 10,476 -240 -2% -$21.2K
GLD icon
94
SPDR Gold Trust
GLD
$107B
$905K 0.28% 4,735 -241 -5% -$46.1K
HD icon
95
Home Depot
HD
$405B
$902K 0.28% 2,602 +253 +11% +$87.7K
COST icon
96
Costco
COST
$418B
$890K 0.28% 1,349 +14 +1% +$9.24K
HIGH icon
97
Simplify Enhanced Income ETF
HIGH
$191M
$890K 0.28% +36,228 New +$890K
FTQI icon
98
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$686M
$889K 0.28% 44,875 +1,921 +4% +$38.1K
XLF icon
99
Financial Select Sector SPDR Fund
XLF
$54.1B
$856K 0.27% 22,767 +1,277 +6% +$48K
GBCI icon
100
Glacier Bancorp
GBCI
$5.83B
$843K 0.26% 20,413 – –
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4
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