ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
+3.47%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$13.3M
Cap. Flow %
4.44%
Top 10 Hldgs %
25.24%
Holding
195
New
26
Increased
101
Reduced
42
Closed
16

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.08M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$2.6M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.46M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.32M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$6.85M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.1M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$2.7M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$2.11M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.09M

Sector Composition

1 Technology 5.2%
2 Consumer Staples 4.42%
3 Communication Services 3.34%
4 Utilities 3.17%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
101
Adobe
ADBE
$148B
$853K 0.28%
1,744
+52
+3% +$25.4K
USTB icon
102
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$837K 0.28%
17,130
-568
-3% -$27.8K
FTQI icon
103
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$687M
$818K 0.27%
+41,322
New +$818K
FTSL icon
104
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$813K 0.27%
17,940
-311
-2% -$14.1K
AVGO icon
105
Broadcom
AVGO
$1.42T
$808K 0.27%
931
+26
+3% +$22.6K
SHV icon
106
iShares Short Treasury Bond ETF
SHV
$20.7B
$793K 0.26%
7,179
+1,226
+21% +$135K
AMD icon
107
Advanced Micro Devices
AMD
$263B
$781K 0.26%
6,852
-1,217
-15% -$139K
VNQI icon
108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$770K 0.26%
19,162
-948
-5% -$38.1K
TDIV icon
109
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$746K 0.25%
+12,723
New +$746K
HD icon
110
Home Depot
HD
$406B
$738K 0.25%
2,375
+198
+9% +$61.5K
COST icon
111
Costco
COST
$421B
$722K 0.24%
1,341
+93
+7% +$50.1K
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$716K 0.24%
14,163
-1,094
-7% -$55.3K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$708K 0.24%
14,111
-1,110
-7% -$55.7K
MA icon
114
Mastercard
MA
$536B
$690K 0.23%
1,754
+94
+6% +$37K
EMXC icon
115
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$673K 0.22%
12,939
-320
-2% -$16.6K
NOW icon
116
ServiceNow
NOW
$191B
$649K 0.22%
1,155
+53
+5% +$29.8K
GBCI icon
117
Glacier Bancorp
GBCI
$5.79B
$636K 0.21%
20,413
– –
ACN icon
118
Accenture
ACN
$158B
$632K 0.21%
2,049
+154
+8% +$47.5K
HON icon
119
Honeywell
HON
$136B
$601K 0.2%
2,897
– –
INTU icon
120
Intuit
INTU
$187B
$596K 0.2%
1,300
+75
+6% +$34.4K
TMO icon
121
Thermo Fisher Scientific
TMO
$183B
$592K 0.2%
1,135
+80
+8% +$41.7K
PAYX icon
122
Paychex
PAYX
$48.8B
$581K 0.19%
5,197
+563
+12% +$63K
SPGI icon
123
S&P Global
SPGI
$165B
$574K 0.19%
1,431
+107
+8% +$42.9K
SHEL icon
124
Shell
SHEL
$211B
$559K 0.19%
9,259
– –
TROW icon
125
T Rowe Price
TROW
$23.2B
$558K 0.19%
4,977
+572
+13% +$64.1K
3 4
5
6 7