ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
-0.62%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow %
100%
Top 10 Hldgs %
28.93%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$21.9M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$10.8M
3
RIGS icon
RiverFront Strategic Income Fund
RIGS
$8.69M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$7.23M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.19%
2 Financials 4.14%
3 Communication Services 3.77%
4 Consumer Staples 3.25%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JETS icon
126
US Global Jets ETF
JETS
$845M
$653K 0.23% +27,646 New +$653K
PAVE icon
127
Global X US Infrastructure Development ETF
PAVE
$9.37B
$641K 0.22% +25,207 New +$641K
BTEC
128
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$635K 0.22% +11,619 New +$635K
AMT icon
129
American Tower
AMT
$95.5B
$635K 0.22% +2,394 New +$635K
DG icon
130
Dollar General
DG
$23.9B
$635K 0.22% +2,995 New +$635K
AME icon
131
Ametek
AME
$42.7B
$621K 0.21% +5,009 New +$621K
BSCM
132
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$598K 0.21% +27,773 New +$598K
IBUY icon
133
Amplify Online Retail ETF
IBUY
$154M
$596K 0.21% +5,454 New +$596K
XLY icon
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$577K 0.2% +3,213 New +$577K
XLI icon
135
Industrial Select Sector SPDR Fund
XLI
$23.3B
$566K 0.2% +5,788 New +$566K
CLIX icon
136
ProShares Long Online/Short Stores ETF
CLIX
$8.7M
$558K 0.19% +8,114 New +$558K
RNG icon
137
RingCentral
RNG
$2.76B
$516K 0.18% +2,372 New +$516K
AMD icon
138
Advanced Micro Devices
AMD
$264B
$505K 0.17% +4,910 New +$505K
FLOT icon
139
iShares Floating Rate Bond ETF
FLOT
$9.15B
$430K 0.15% +8,460 New +$430K
SLQT icon
140
SelectQuote
SLQT
$391M
$425K 0.15% +32,854 New +$425K
PB icon
141
Prosperity Bancshares
PB
$6.57B
$413K 0.14% +5,801 New +$413K
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$393K 0.14% +8,880 New +$393K
WPM icon
143
Wheaton Precious Metals
WPM
$45.6B
$390K 0.13% +10,374 New +$390K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$662B
$379K 0.13% +880 New +$379K
TIP icon
145
iShares TIPS Bond ETF
TIP
$13.6B
$346K 0.12% +2,713 New +$346K
ABT icon
146
Abbott
ABT
$231B
$320K 0.11% +2,711 New +$320K
SHW icon
147
Sherwin-Williams
SHW
$91.2B
$305K 0.11% +1,091 New +$305K
RFEM icon
148
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
$295K 0.1% +4,390 New +$295K
LIT icon
149
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$281K 0.1% +3,428 New +$281K
XLP icon
150
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$279K 0.1% +4,053 New +$279K
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