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ECA
Elevated Capital Advisors Portfolio holdings
AUM
$397M
1-Year Est. Return
11.67%
This Fund
S&P 500
This Quarter
Est. Return
-0.88%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$31.7M
(-7.4%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
889
New
58
Increased
126
Reduced
261
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 6.08% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Utilities | 2.77% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$187B
| $958K | 0.24% |
6,172
-6,350
| -51% | -$989K |
|
102
Bunge Global
BG
$22.7B
| $944K | 0.24% |
+7,420
| New | +$861K |
|
103
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
| $937K | 0.24% |
16,097
-1,010
| -6% | -$61.1K |
|
104
Omnicom Group
OMC
$23.7B
| $930K | 0.23% |
12,353
-4,735
| -28% | -$367K |
|
105
Regions Financial
RF
$27.5B
| $915K | 0.23% |
35,044
+32,830
| +1,483% | +$917K |
|
106
Glacier Bancorp
GBCI
$7B
| $912K | 0.23% |
20,413
| – | – |
|
107
GE Aerospace
GE
$364B
| $912K | 0.23% |
3,212
-1,588
| -33% | -$499K |
|
108
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $898K | 0.23% |
34,153
-1,156
| -3% | -$30.8K |
|
109
Chevron
CVX
$365B
| $890K | 0.22% |
4,304
-8,535
| -66% | -$1.56M |
|
110
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $883K | 0.22% |
7,969
+223
| +3% | +$25.8K |
|
111
Huntington Bancshares
HBAN
$37.2B
| $883K | 0.22% |
56,444
+4,321
| +8% | +$73.8K |
|
112
Truist Financial
TFC
$66.5B
| $880K | 0.22% |
19,134
+2,152
| +13% | +$106K |
|
113
Vanguard Total Stock Market ETF
VTI
$667B
| $871K | 0.22% |
2,714
+100
| +4% | +$33.6K |
|
114
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$935M
| $870K | 0.22% |
43,669
+1,255
| +3% | +$25.8K |
|
115
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
| $859K | 0.22% |
23,631
+8,327
| +54% | +$322K |
|
116
Costco
COST
$412B
| $859K | 0.22% |
862
-248
| -22% | -$242K |
|
117
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
| $850K | 0.21% |
9,070
-195
| -2% | -$19K |
|
118
Walmart Inc
WMT
$909B
| $847K | 0.21% |
6,815
+5,044
| +285% | +$619K |
|
119
American Electric Power
AEP
$72.5B
| $845K | 0.21% |
6,448
-642
| -9% | -$80.3K |
|
120
Adobe
ADBE
$89B
| $835K | 0.21% |
3,434
-2,036
| -37% | -$564K |
|
121
iShares S&P 500 Growth ETF
IVW
$74.9B
| $828K | 0.21% |
7,324
-466
| -6% | -$56K |
|
|
FITB
122
Fifth Third Bancorp
FITB
$53.6B
| $827K | 0.21% |
17,799
-669
| -4% | -$33K |
|
123
Wells Fargo
WFC
$266B
| $818K | 0.21% |
10,279
+7,937
| +339% | +$682K |
|
124
Altria Group
MO
$121B
| $804K | 0.2% |
12,186
+860
| +8% | +$55.3K |
|
125
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $789K | 0.2% |
20,009
-470
| -2% | -$19.1K |
|
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