ECA

Elevated Capital Advisors Portfolio holdings

AUM $402M
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
+9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake 		Capital Flow
MDIV icon
76
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$405M
$1.18M 0.33%
72,300
NI icon
77
NiSource
NI
$20.6B
$1.17M 0.33%
29,290
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$1.17M 0.33%
20,050
PAYX icon
79
Paychex
PAYX
$39.8B
$1.14M 0.32%
7,381
QBER
80
TrueShares Quarterly Bear Hedge ETF
QBER
$174M
$1.14M 0.32%
45,870
FMAT icon
81
Fidelity MSCI Materials Index ETF
FMAT
$498M
$1.09M 0.3%
22,497
AMD icon
82
Advanced Micro Devices
AMD
$385B
$1.08M 0.3%
10,553
STX icon
83
Seagate
STX
$71B
$1.08M 0.3%
12,751
FEBW icon
84
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$102M
$1.08M 0.3%
35,640
NRG icon
85
NRG Energy
NRG
$30.2B
$1.07M 0.3%
11,178
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$1.07M 0.3%
10,584
PRU icon
87
Prudential Financial
PRU
$41.3B
$1.05M 0.29%
9,419
LYB icon
88
LyondellBasell Industries
LYB
$16.3B
$1.05M 0.29%
14,896
META icon
89
Meta Platforms (Facebook)
META
$1.57T
$1.04M 0.29%
1,806
QBUL
90
TrueShares Quarterly Bull Hedge ETF
QBUL
$14M
$1.02M 0.29%
41,182
SIXJ icon
91
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$150M
$1.02M 0.29%
34,182
FDIS icon
92
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.04B
$1.02M 0.29%
12,080
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$67.2B
$1.02M 0.28%
10,937
D icon
94
Dominion Energy
D
$51.5B
$1.01M 0.28%
18,080
EXC icon
95
Exelon
EXC
$44.4B
$1.01M 0.28%
21,946
AMAT icon
96
Applied Materials
AMAT
$259B
$1.01M 0.28%
6,943
FNF icon
97
Fidelity National Financial
FNF
$14.3B
$1.01M 0.28%
15,457
SPTL icon
98
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1M 0.28%
36,814
USB icon
99
US Bancorp
USB
$84.2B
$991K 0.28%
23,481
OKE icon
100
Oneok
OKE
$46.8B
$989K 0.28%
9,968
2 3
4
5 6