ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
+1.53%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$4.3M
Cap. Flow %
1.21%
Top 10 Hldgs %
26.2%
Holding
253
New
78
Increased
66
Reduced
72
Closed
27

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.86M
3
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$2.44M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$2.23M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$1.99M

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.15M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.75M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.55M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.53M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$2.37M

Sector Composition

1 Technology 7.13%
2 Financials 4.97%
3 Utilities 3.16%
4 Consumer Discretionary 2.97%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDIV icon
101
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$932K 0.26%
12,312
-27,342
-69% -$2.07M
MA icon
102
Mastercard
MA
$536B
$931K 0.26%
2,110
+168
+9% +$74.1K
GLD icon
103
SPDR Gold Trust
GLD
$111B
$929K 0.26%
4,320
-256
-6% -$55K
BYLD icon
104
iShares Yield Optimized Bond ETF
BYLD
$248M
$911K 0.26%
41,075
-2,837
-6% -$62.9K
USB icon
105
US Bancorp
USB
$75.5B
$904K 0.25%
+22,782
New +$904K
OKE icon
106
Oneok
OKE
$46.5B
$901K 0.25%
+11,047
New +$901K
NI icon
107
NiSource
NI
$19.7B
$896K 0.25%
+31,109
New +$896K
TROW icon
108
T Rowe Price
TROW
$23.2B
$886K 0.25%
7,680
+979
+15% +$113K
PEG icon
109
Public Service Enterprise Group
PEG
$40.6B
$880K 0.25%
+11,945
New +$880K
PAYX icon
110
Paychex
PAYX
$48.8B
$870K 0.24%
7,335
+920
+14% +$109K
EMR icon
111
Emerson Electric
EMR
$72.9B
$867K 0.24%
+7,868
New +$867K
WSO icon
112
Watsco
WSO
$16B
$857K 0.24%
+1,850
New +$857K
HON icon
113
Honeywell
HON
$136B
$854K 0.24%
3,998
+347
+10% +$74.1K
F icon
114
Ford
F
$46.2B
$848K 0.24%
+67,659
New +$848K
CMA icon
115
Comerica
CMA
$9B
$837K 0.24%
+16,390
New +$837K
TMO icon
116
Thermo Fisher Scientific
TMO
$183B
$827K 0.23%
1,496
+124
+9% +$68.6K
SPGI icon
117
S&P Global
SPGI
$165B
$822K 0.23%
1,842
+203
+12% +$90.5K
FNF icon
118
Fidelity National Financial
FNF
$16.2B
$820K 0.23%
+16,584
New +$820K
KEY icon
119
KeyCorp
KEY
$20.8B
$817K 0.23%
+57,466
New +$817K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$34.1B
$809K 0.23%
9,657
-408
-4% -$34.2K
ACN icon
121
Accenture
ACN
$158B
$807K 0.23%
2,660
+374
+16% +$113K
SPYV icon
122
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$795K 0.22%
16,318
-451
-3% -$22K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$781K 0.22%
14,584
-777
-5% -$41.6K
EIX icon
124
Edison International
EIX
$21.3B
$780K 0.22%
+10,861
New +$780K
NEM icon
125
Newmont
NEM
$82.8B
$779K 0.22%
18,607
+10,252
+123% +$429K
3 4
5
6 7