ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
-0.62%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow %
100%
Top 10 Hldgs %
28.93%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$21.9M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$10.8M
3
RIGS icon
RiverFront Strategic Income Fund
RIGS
$8.69M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$7.23M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.19%
2 Financials 4.14%
3 Communication Services 3.77%
4 Consumer Staples 3.25%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
101
iShares Core High Dividend ETF
HDV
$11.7B
$871K 0.3% +9,238 New +$871K
NEAR icon
102
iShares Short Maturity Bond ETF
NEAR
$3.52B
$868K 0.3% +17,310 New +$868K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$150B
$864K 0.3% +11,635 New +$864K
VRT icon
104
Vertiv
VRT
$48.7B
$862K 0.3% +35,795 New +$862K
V icon
105
Visa
V
$683B
$832K 0.29% +3,733 New +$832K
XSOE icon
106
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$823K 0.28% +22,051 New +$823K
KO icon
107
Coca-Cola
KO
$297B
$802K 0.28% +15,284 New +$802K
KMB icon
108
Kimberly-Clark
KMB
$42.8B
$777K 0.27% +5,864 New +$777K
HYLV
109
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$776K 0.27% +30,868 New +$776K
GIS icon
110
General Mills
GIS
$26.4B
$771K 0.27% +12,893 New +$771K
GSK icon
111
GSK
GSK
$79.9B
$765K 0.26% +20,017 New +$765K
MSCI icon
112
MSCI
MSCI
$43.9B
$764K 0.26% +1,255 New +$764K
QCLN icon
113
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$753K 0.26% +12,029 New +$753K
SBUX icon
114
Starbucks
SBUX
$100B
$731K 0.25% +6,628 New +$731K
IAT icon
115
iShares US Regional Banks ETF
IAT
$652M
$730K 0.25% +12,060 New +$730K
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$705K 0.24% +11,733 New +$705K
MAR icon
117
Marriott International Class A Common Stock
MAR
$72.7B
$702K 0.24% +4,737 New +$702K
HON icon
118
Honeywell
HON
$139B
$686K 0.24% +3,231 New +$686K
DPZ icon
119
Domino's
DPZ
$15.6B
$680K 0.23% +1,426 New +$680K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$38.5B
$670K 0.23% +8,181 New +$670K
GILD icon
121
Gilead Sciences
GILD
$140B
$665K 0.23% +9,526 New +$665K
ARKF icon
122
ARK Fintech Innovation ETF
ARKF
$1.34B
$662K 0.23% +13,417 New +$662K
MLM icon
123
Martin Marietta Materials
MLM
$37.2B
$662K 0.23% +1,937 New +$662K
FDN icon
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$657K 0.23% +2,784 New +$657K
ITB icon
125
iShares US Home Construction ETF
ITB
$3.18B
$656K 0.23% +9,912 New +$656K
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5
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