ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
+5.58%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$13.2M
Cap. Flow %
3.78%
Top 10 Hldgs %
28.71%
Holding
189
New
15
Increased
95
Reduced
56
Closed
14

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.41M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$5.17M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.18M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
$3.65M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.82M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$4.71M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.58M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.23M
4
HFND icon
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$2.83M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.49M

Sector Composition

1 Technology 5.4%
2 Consumer Staples 2.47%
3 Financials 2.19%
4 Consumer Discretionary 1.99%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
76
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.39M 0.4%
22,582
-7,886
-26% -$485K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.35M 0.39%
23,344
+13,041
+127% +$755K
FGD icon
78
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$1.32M 0.38%
57,947
+3,917
+7% +$89.2K
AMAT icon
79
Applied Materials
AMAT
$124B
$1.3M 0.37%
6,286
+1
+0% +$206
MDIV icon
80
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$1.26M 0.36%
79,952
+3,957
+5% +$62.5K
FJUL icon
81
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$1.23M 0.35%
+27,754
New +$1.23M
AMD icon
82
Advanced Micro Devices
AMD
$263B
$1.18M 0.34%
6,539
-255
-4% -$46K
FIXD icon
83
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.15M 0.33%
26,421
+1,000
+4% +$43.6K
AVGO icon
84
Broadcom
AVGO
$1.42T
$1.13M 0.32%
853
-38
-4% -$50.4K
XLRE icon
85
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.13M 0.32%
+28,510
New +$1.13M
WSM icon
86
Williams-Sonoma
WSM
$23.4B
$1.09M 0.31%
3,425
-150
-4% -$47.6K
XLC icon
87
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$1.09M 0.31%
13,290
-112
-0.8% -$9.15K
HD icon
88
Home Depot
HD
$406B
$1.06M 0.3%
2,755
+153
+6% +$58.7K
COST icon
89
Costco
COST
$421B
$1.02M 0.29%
1,388
+39
+3% +$28.6K
XLE icon
90
Energy Select Sector SPDR Fund
XLE
$27.1B
$994K 0.28%
10,532
+3,621
+52% +$342K
VRSK icon
91
Verisk Analytics
VRSK
$37.5B
$986K 0.28%
4,184
-100
-2% -$23.6K
BYLD icon
92
iShares Yield Optimized Bond ETF
BYLD
$248M
$982K 0.28%
43,912
+966
+2% +$21.6K
FTQI icon
93
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$687M
$978K 0.28%
47,619
+2,744
+6% +$56.4K
XLF icon
94
Financial Select Sector SPDR Fund
XLF
$53.6B
$952K 0.27%
22,596
-171
-0.8% -$7.2K
GLD icon
95
SPDR Gold Trust
GLD
$111B
$941K 0.27%
4,576
-159
-3% -$32.7K
MA icon
96
Mastercard
MA
$536B
$935K 0.27%
1,942
+113
+6% +$54.4K
NVDA icon
97
NVIDIA
NVDA
$4.15T
$897K 0.26%
993
– –
NEAR icon
98
iShares Short Maturity Bond ETF
NEAR
$3.51B
$893K 0.26%
17,690
-20,505
-54% -$1.03M
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$34.1B
$870K 0.25%
10,065
-411
-4% -$35.5K
INTU icon
100
Intuit
INTU
$187B
$863K 0.25%
1,328
+27
+2% +$17.6K
2 3
4
5 6