ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
+4.76%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
23.76%
Holding
252
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.57%
2 Financials 6.53%
3 Utilities 3.88%
4 Consumer Discretionary 3.83%
5 Healthcare 3.06%
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
$437M
$1.18M 0.33%
72,300
– –
NI icon
77
NiSource
NI
$19.9B
$1.17M 0.33%
29,290
– –
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.17M 0.33%
20,050
– –
PAYX icon
79
Paychex
PAYX
$50.2B
$1.14M 0.32%
7,381
– –
QBER
80
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
$1.14M 0.32%
45,870
– –
FMAT icon
81
Fidelity MSCI Materials Index ETF
FMAT
$442M
$1.09M 0.3%
22,497
– –
AMD icon
82
Advanced Micro Devices
AMD
$264B
$1.08M 0.3%
10,553
– –
STX icon
83
Seagate
STX
$35.6B
$1.08M 0.3%
12,751
– –
FEBW icon
84
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$1.08M 0.3%
35,640
– –
NRG icon
85
NRG Energy
NRG
$28.2B
$1.07M 0.3%
11,178
– –
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.07M 0.3%
10,584
– –
PRU icon
87
Prudential Financial
PRU
$38.6B
$1.05M 0.29%
9,419
– –
LYB icon
88
LyondellBasell Industries
LYB
$18.1B
$1.05M 0.29%
14,896
– –
META icon
89
Meta Platforms (Facebook)
META
$1.86T
$1.04M 0.29%
1,806
– –
QBUL
90
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
$1.02M 0.29%
41,182
– –
SIXJ icon
91
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
$1.02M 0.29%
34,182
– –
FDIS icon
92
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$1.02M 0.29%
12,080
– –
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.02M 0.28%
10,937
– –
D icon
94
Dominion Energy
D
$51.1B
$1.01M 0.28%
18,080
– –
EXC icon
95
Exelon
EXC
$44.1B
$1.01M 0.28%
21,946
– –
AMAT icon
96
Applied Materials
AMAT
$128B
$1.01M 0.28%
6,943
– –
FNF icon
97
Fidelity National Financial
FNF
$16.3B
$1.01M 0.28%
15,457
– –
SPTL icon
98
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1M 0.28%
36,814
– –
USB icon
99
US Bancorp
USB
$76B
$991K 0.28%
23,481
– –
OKE icon
100
Oneok
OKE
$48.1B
$989K 0.28%
9,968
– –
2 3
4
5 6