ECA
Elevated Capital Advisors Portfolio holdings
AUM
$357M
This Quarter Return
+8.38%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+8.9%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
178
New
11
Increased
78
Reduced
75
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Consumer Staples | 2.43% |
| 3 | Financials | 2.08% |
| 4 | Communication Services | 1.89% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
| $839K | 0.26% | 17,705 -636 | -3% | -$30.2K |
|
102
Intuit
INTU
$186B
| $813K | 0.25% | 1,301 +23 | +2% | +$14.4K |
|
103
ServiceNow
NOW
$190B
| $800K | 0.25% | 1,132 +6 | +0.5% | +$4.24K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $799K | 0.25% | 15,801 -563 | -3% | -$28.5K |
|
105
Mastercard
MA
$538B
| $780K | 0.24% | 1,829 +103 | +6% | +$43.9K |
|
106
Honeywell
HON
$139B
| $766K | 0.24% | 3,651 +754 | +26% | +$158K |
|
107
Accenture
ACN
$162B
| $763K | 0.24% | 2,174 +156 | +8% | +$54.8K |
|
108
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $755K | 0.24% | 35,325 +14,830 | +72% | +$317K |
|
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $741K | 0.23% | 17,405 -522 | -3% | -$22.2K |
|
110
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $722K | 0.23% | +20,400 | New | +$722K |
|
111
Williams-Sonoma
WSM
$23.1B
| $721K | 0.23% | 3,575 | – | – |
|
112
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $712K | 0.22% | 4,913 -4,334 | -47% | -$628K |
|
113
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $702K | 0.22% | 7,034 -12,149 | -63% | -$1.21M |
|
114
Paychex
PAYX
$50.2B
| $696K | 0.22% | 5,844 +643 | +12% | +$76.6K |
|
115
Thermo Fisher Scientific
TMO
$186B
| $686K | 0.21% | 1,292 +153 | +13% | +$81.2K |
|
116
S&P Global
SPGI
$167B
| $676K | 0.21% | 1,534 +120 | +8% | +$52.9K |
|
117
American Tower
AMT
$95.5B
| $659K | 0.21% | 3,051 +291 | +11% | +$62.8K |
|
118
T Rowe Price
TROW
$23.6B
| $654K | 0.2% | 6,077 +1,007 | +20% | +$108K |
|
119
Eli Lilly
LLY
$657B
| $629K | 0.2% | 1,079 +19 | +2% | +$11.1K |
|
120
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $615K | 0.19% | 18,756 +323 | +2% | +$10.6K |
|
121
Shell
SHEL
$215B
| $609K | 0.19% | 9,259 -200 | -2% | -$13.2K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.6B
| $579K | 0.18% | 6,911 +3,398 | +97% | +$285K |
|
123
Toll Brothers
TOL
$13.4B
| $570K | 0.18% | 5,546 -59 | -1% | -$6.07K |
|
124
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $566K | 0.18% | 10,303 +259 | +3% | +$14.2K |
|
125
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $561K | 0.18% | 2,160 -50 | -2% | -$13K |
|