ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
-5.05%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
10 Year Return
AUM
$302M
AUM Growth
Cap. Flow
+$302M
Cap. Flow %
100%
Top 10 Hldgs %
28.28%
Holding
177
New
177
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.09%
2 Consumer Staples 3.94%
3 Financials 3.82%
4 Communication Services 3.61%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APO icon
101
Apollo Global Management
APO
$75.9B
$957K 0.32%
+15,432
New +$957K
TWLO icon
102
Twilio
TWLO
$16.1B
$943K 0.31%
+5,724
New +$943K
USTB icon
103
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$934K 0.31%
+18,723
New +$934K
SPMD icon
104
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$931K 0.31%
+19,731
New +$931K
PDBC icon
105
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$930K 0.31%
+52,719
New +$930K
EMXC icon
106
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$920K 0.3%
+15,818
New +$920K
KMB icon
107
Kimberly-Clark
KMB
$42.5B
$894K 0.3%
+7,258
New +$894K
COUP
108
DELISTED
Coupa Software Incorporated
COUP
$885K 0.29%
+8,707
New +$885K
ANGL icon
109
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$815K 0.27%
+26,797
New +$815K
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$9.12B
$804K 0.27%
+15,907
New +$804K
MAR icon
111
Marriott International Class A Common Stock
MAR
$72B
$797K 0.26%
+4,537
New +$797K
MBB icon
112
iShares MBS ETF
MBB
$40.9B
$757K 0.25%
+7,433
New +$757K
ETSY icon
113
Etsy
ETSY
$5.15B
$747K 0.25%
+6,012
New +$747K
QCLN icon
114
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$745K 0.25%
+11,533
New +$745K
EMCB icon
115
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
$728K 0.24%
+11,026
New +$728K
MLM icon
116
Martin Marietta Materials
MLM
$36.9B
$708K 0.23%
+1,839
New +$708K
DG icon
117
Dollar General
DG
$24.1B
$688K 0.23%
+3,090
New +$688K
IAT icon
118
iShares US Regional Banks ETF
IAT
$647M
$686K 0.23%
+11,650
New +$686K
AME icon
119
Ametek
AME
$42.6B
$683K 0.23%
+5,127
New +$683K
PAVE icon
120
Global X US Infrastructure Development ETF
PAVE
$9.25B
$682K 0.23%
+24,120
New +$682K
MSCI icon
121
MSCI
MSCI
$42.7B
$663K 0.22%
+1,318
New +$663K
VRT icon
122
Vertiv
VRT
$48B
$660K 0.22%
+47,174
New +$660K
JETS icon
123
US Global Jets ETF
JETS
$849M
$648K 0.21%
+29,758
New +$648K
SBUX icon
124
Starbucks
SBUX
$99.2B
$641K 0.21%
+7,044
New +$641K
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$639K 0.21%
+11,643
New +$639K