ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
1-Year Return 10.31%
This Quarter Return
+8.81%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$17.4M
Cap. Flow
+$7.4M
Cap. Flow %
3.2%
Top 10 Hldgs %
26.47%
Holding
168
New
8
Increased
83
Reduced
71
Closed
3

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.84M
2
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
$1.25M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.23M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.22M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.01M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.89M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.08M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$724K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$479K
5
VUG icon
Vanguard Growth ETF
VUG
$305K

Sector Composition

1 Technology 5.4%
2 Financials 5.19%
3 Communication Services 3.4%
4 Consumer Staples 3.28%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$97.1B
$527K 0.23%
4,929
+1,066
+28% +$114K
MSCI icon
127
MSCI
MSCI
$42.9B
$486K 0.21%
1,089
+66
+6% +$29.5K
QAI icon
128
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$482K 0.21%
15,099
+3,657
+32% +$117K
CHD icon
129
Church & Dwight Co
CHD
$23.3B
$464K 0.2%
5,318
+515
+11% +$44.9K
AMT icon
130
American Tower
AMT
$92.9B
$444K 0.19%
1,978
-167
-8% -$37.5K
XLY icon
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$444K 0.19%
+2,760
New +$444K
MAR icon
132
Marriott International Class A Common Stock
MAR
$71.9B
$435K 0.19%
3,296
+595
+22% +$78.5K
MBB icon
133
iShares MBS ETF
MBB
$41.3B
$434K 0.19%
3,938
+17
+0.4% +$1.87K
JETS icon
134
US Global Jets ETF
JETS
$839M
$430K 0.19%
19,223
+4,093
+27% +$91.6K
IAT icon
135
iShares US Regional Banks ETF
IAT
$648M
$420K 0.18%
9,263
+1,922
+26% +$87.1K
MLM icon
136
Martin Marietta Materials
MLM
$37.5B
$403K 0.17%
1,420
+330
+30% +$93.7K
PB icon
137
Prosperity Bancshares
PB
$6.46B
$402K 0.17%
5,801
– –
AME icon
138
Ametek
AME
$43.3B
$401K 0.17%
3,315
+737
+29% +$89.2K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$381K 0.17%
6,144
-637
-9% -$39.5K
ITB icon
140
iShares US Home Construction ETF
ITB
$3.35B
$376K 0.16%
6,742
+1,728
+34% +$96.4K
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$372K 0.16%
3,825
+292
+8% +$28.4K
LIT icon
142
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$360K 0.16%
5,809
+455
+8% +$28.2K
DG icon
143
Dollar General
DG
$24.1B
$358K 0.16%
1,702
+450
+36% +$94.7K
RIGS icon
144
RiverFront Strategic Income Fund
RIGS
$92.3M
$357K 0.15%
14,391
-753
-5% -$18.7K
GILD icon
145
Gilead Sciences
GILD
$143B
$349K 0.15%
5,993
+1,819
+44% +$106K
RFEM icon
146
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
$343K 0.15%
4,959
-638
-11% -$44.1K
DPZ icon
147
Domino's
DPZ
$15.7B
$341K 0.15%
889
+253
+40% +$97K
BAC icon
148
Bank of America
BAC
$369B
$317K 0.14%
+10,445
New +$317K
CLOU icon
149
Global X Cloud Computing ETF
CLOU
$313M
$313K 0.14%
11,214
+1,609
+17% +$44.9K
ARKF icon
150
ARK Fintech Innovation ETF
ARKF
$1.33B
$312K 0.14%
6,278
+794
+14% +$39.5K
3 4 5
6
7