ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
-5.07%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow %
100%
Top 10 Hldgs %
26.58%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$10.8M
2
RIGS icon
RiverFront Strategic Income Fund
RIGS
$8.1M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.08M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$7.78M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$7.28M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.5%
2 Technology 3.87%
3 Communication Services 3.52%
4 Utilities 3.21%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
101
PayPal
PYPL
$67.1B
$848K 0.33% +9,853 New +$848K
RFFC icon
102
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
$846K 0.33% +22,737 New +$846K
VRSK icon
103
Verisk Analytics
VRSK
$37.5B
$833K 0.33% +4,883 New +$833K
ADBE icon
104
Adobe
ADBE
$151B
$826K 0.32% +3,001 New +$826K
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$9.15B
$793K 0.31% +15,775 New +$793K
NFLX icon
106
Netflix
NFLX
$513B
$793K 0.31% +3,368 New +$793K
LMBS icon
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$734K 0.29% +15,494 New +$734K
FTSL icon
108
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$716K 0.28% +16,236 New +$716K
META icon
109
Meta Platforms (Facebook)
META
$1.86T
$712K 0.28% +5,245 New +$712K
ETSY icon
110
Etsy
ETSY
$5.25B
$687K 0.27% +6,860 New +$687K
BYLD icon
111
iShares Yield Optimized Bond ETF
BYLD
$249M
$673K 0.26% +31,581 New +$673K
NEAR icon
112
iShares Short Maturity Bond ETF
NEAR
$3.52B
$667K 0.26% +13,533 New +$667K
COUP
113
DELISTED
Coupa Software Incorporated
COUP
$644K 0.25% +10,959 New +$644K
SHV icon
114
iShares Short Treasury Bond ETF
SHV
$20.8B
$643K 0.25% +5,841 New +$643K
TWLO icon
115
Twilio
TWLO
$16.2B
$555K 0.22% +8,030 New +$555K
MSCI icon
116
MSCI
MSCI
$43.9B
$551K 0.22% +1,307 New +$551K
SHEL icon
117
Shell
SHEL
$215B
$533K 0.21% +10,706 New +$533K
VRT icon
118
Vertiv
VRT
$48.7B
$499K 0.2% +51,330 New +$499K
HON icon
119
Honeywell
HON
$139B
$484K 0.19% +2,897 New +$484K
AMT icon
120
American Tower
AMT
$95.5B
$479K 0.19% +2,232 New +$479K
XLB icon
121
Materials Select Sector SPDR Fund
XLB
$5.53B
$478K 0.19% +7,021 New +$478K
HYS icon
122
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$437K 0.17% +5,008 New +$437K
WPM icon
123
Wheaton Precious Metals
WPM
$45.6B
$414K 0.16% +12,806 New +$414K
PB icon
124
Prosperity Bancshares
PB
$6.57B
$387K 0.15% +5,801 New +$387K
MGK icon
125
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$378K 0.15% +2,168 New +$378K
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