ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
1-Year Return 10.31%
This Quarter Return
+2.55%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$26.8M
Cap. Flow
+$16.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
27.92%
Holding
182
New
17
Increased
87
Reduced
52
Closed
23

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.62M
2
RIGS icon
RiverFront Strategic Income Fund
RIGS
$6.43M
3
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$4.92M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$4.47M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.13M

Top Sells

1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
$7.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.34M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$4.27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.52M

Sector Composition

1 Financials 5.03%
2 Technology 4.94%
3 Communication Services 3.45%
4 Consumer Staples 3.22%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
126
Church & Dwight Co
CHD
$23.1B
$536K 0.21%
6,016
+698
+13% +$62.2K
MSCI icon
127
MSCI
MSCI
$42.8B
$531K 0.21%
1,135
+46
+4% +$21.5K
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$9.12B
$527K 0.2%
10,381
-627
-6% -$31.8K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$517K 0.2%
3,951
-158
-4% -$20.7K
SPEM icon
130
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$515K 0.2%
11,715
-1,446
-11% -$63.6K
DG icon
131
Dollar General
DG
$23.8B
$511K 0.2%
2,341
+639
+38% +$139K
GILD icon
132
Gilead Sciences
GILD
$140B
$506K 0.2%
7,619
+1,626
+27% +$108K
DPZ icon
133
Domino's
DPZ
$15.6B
$505K 0.2%
1,269
+380
+43% +$151K
PB icon
134
Prosperity Bancshares
PB
$6.5B
$430K 0.17%
5,801
– –
RFEM icon
135
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
$376K 0.15%
5,123
+164
+3% +$12K
ARKF icon
136
ARK Fintech Innovation ETF
ARKF
$1.33B
$364K 0.14%
7,025
+747
+12% +$38.7K
PAWZ icon
137
ProShares Pet Care ETF
PAWZ
$57.1M
$363K 0.14%
4,797
+555
+13% +$42K
AIQ icon
138
Global X Artificial Intelligence & Technology ETF
AIQ
$4.59B
$354K 0.14%
12,056
+1,216
+11% +$35.7K
BOTZ icon
139
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
$350K 0.14%
10,235
+1,141
+13% +$39K
AGNG icon
140
Global X Aging Population ETF
AGNG
$65.3M
$343K 0.13%
11,906
+1,633
+16% +$47K
CLOU icon
141
Global X Cloud Computing ETF
CLOU
$307M
$342K 0.13%
12,855
+1,641
+15% +$43.7K
AFIF icon
142
Anfield Universal Fixed Income ETF
AFIF
$155M
$334K 0.13%
34,281
-796,738
-96% -$7.76M
ABT icon
143
Abbott
ABT
$232B
$326K 0.13%
+2,714
New +$326K
LIT icon
144
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$323K 0.13%
5,265
-544
-9% -$33.4K
VOX icon
145
Vanguard Communication Services ETF
VOX
$5.76B
$319K 0.12%
2,364
-170
-7% -$22.9K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$663B
$299K 0.12%
+722
New +$299K
SPY icon
147
SPDR S&P 500 ETF Trust
SPY
$660B
$298K 0.12%
+722
New +$298K
BBHY icon
148
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$613M
$278K 0.11%
5,374
-237
-4% -$12.3K
UNP icon
149
Union Pacific
UNP
$132B
$278K 0.11%
1,262
-20
-2% -$4.41K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$267K 0.1%
2,847
-978
-26% -$91.7K
4 5
6
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