ECA
Elevated Capital Advisors Portfolio holdings
AUM
$357M
1-Year Return
10.31%
This Quarter Return
+9.24%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.23M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.96M |
| 3 |
RiverFront Dynamic Core Income
RFCI
|
$4.95M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$4.78M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.59% |
| 2 | Consumer Staples | 4.15% |
| 3 | Technology | 4.01% |
| 4 | Healthcare | 3.17% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFUN
126
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $245K | 0.16% |
+10,136
| New | +$245K |
|
127
American Electric Power
AEP
$57.8B
| $236K | 0.16% |
+2,826
| New | +$236K |
|
|
MINC
128
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $234K | 0.15% |
+4,997
| New | +$234K |
|
129
Occidental Petroleum
OXY
$45.2B
| $229K | 0.15% |
+16,862
| New | +$229K |
|
130
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $225K | 0.15% |
+3,474
| New | +$225K |
|
|
RFAP
131
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $224K | 0.15% |
+5,212
| New | +$224K |
|
|
CERN
132
DELISTED
Cerner Corp
CERN
| $200K | 0.13% |
+2,933
| New | +$200K |
|
133
Invesco
IVZ
$9.81B
| $94K | 0.06% |
+10,461
| New | +$94K |
|