ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
+4.76%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
10 Year Return
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
23.76%
Holding
252
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.57%
2 Financials 6.53%
3 Utilities 3.88%
4 Consumer Discretionary 3.83%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRK icon
101
Merck
MRK
$210B
$976K 0.27%
10,878
WSO icon
102
Watsco
WSO
$16.3B
$975K 0.27%
1,918
PEG icon
103
Public Service Enterprise Group
PEG
$41.1B
$968K 0.27%
11,760
CMS icon
104
CMS Energy
CMS
$21.4B
$963K 0.27%
12,819
WSM icon
105
Williams-Sonoma
WSM
$23.1B
$959K 0.27%
6,066
DYNF icon
106
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$950K 0.27%
19,489
NEM icon
107
Newmont
NEM
$81.7B
$944K 0.26%
19,547
JANW icon
108
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$927K 0.26%
27,915
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$921K 0.26%
7,795
MDYG icon
110
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$915K 0.26%
11,512
AVIG icon
111
Avantis Core Fixed Income ETF
AVIG
$1.21B
$909K 0.25%
21,965
SPGI icon
112
S&P Global
SPGI
$167B
$904K 0.25%
1,778
GBCI icon
113
Glacier Bancorp
GBCI
$5.83B
$903K 0.25%
20,413
UNP icon
114
Union Pacific
UNP
$133B
$899K 0.25%
3,805
ACN icon
115
Accenture
ACN
$162B
$897K 0.25%
2,875
AEP icon
116
American Electric Power
AEP
$59.4B
$894K 0.25%
8,179
LNT icon
117
Alliant Energy
LNT
$16.7B
$888K 0.25%
13,801
DIS icon
118
Walt Disney
DIS
$213B
$888K 0.25%
8,998
TYA icon
119
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$883K 0.25%
66,729
NOW icon
120
ServiceNow
NOW
$190B
$875K 0.25%
1,099
SKOR icon
121
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
$869K 0.24%
17,982
CMA icon
122
Comerica
CMA
$9.07B
$867K 0.24%
14,675
HBAN icon
123
Huntington Bancshares
HBAN
$26B
$860K 0.24%
57,313
INTU icon
124
Intuit
INTU
$186B
$844K 0.24%
1,374
FTQI icon
125
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$686M
$843K 0.24%
44,703