ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
1-Year Return 10.31%
This Quarter Return
-5.05%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
10 Year Return
AUM
$302M
AUM Growth
Cap. Flow
+$302M
Cap. Flow %
100%
Top 10 Hldgs %
28.28%
Holding
177
New
177
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.09%
2 Consumer Staples 3.94%
3 Financials 3.82%
4 Communication Services 3.61%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLP icon
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$639K 0.21%
+8,422
New +$639K
AMT icon
127
American Tower
AMT
$91.4B
$633K 0.21%
+2,522
New +$633K
XLB icon
128
Materials Select Sector SPDR Fund
XLB
$5.48B
$626K 0.21%
+7,102
New +$626K
WPM icon
129
Wheaton Precious Metals
WPM
$46.6B
$609K 0.2%
+12,806
New +$609K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$38.4B
$606K 0.2%
+7,777
New +$606K
HON icon
131
Honeywell
HON
$137B
$597K 0.2%
+3,067
New +$597K
GILD icon
132
Gilead Sciences
GILD
$140B
$589K 0.2%
+9,906
New +$589K
SHEL icon
133
Shell
SHEL
$210B
$588K 0.19%
+10,706
New +$588K
ITB icon
134
iShares US Home Construction ETF
ITB
$3.28B
$584K 0.19%
+9,851
New +$584K
DPZ icon
135
Domino's
DPZ
$15.7B
$579K 0.19%
+1,421
New +$579K
FDN icon
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$534K 0.18%
+2,840
New +$534K
AMD icon
137
Advanced Micro Devices
AMD
$263B
$511K 0.17%
+4,675
New +$511K
BTEC
138
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$505K 0.17%
+12,766
New +$505K
CLIX icon
139
ProShares Long Online/Short Stores ETF
CLIX
$8.78M
$476K 0.16%
+10,098
New +$476K
FXL icon
140
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$470K 0.16%
+4,048
New +$470K
ARKF icon
141
ARK Fintech Innovation ETF
ARKF
$1.33B
$457K 0.15%
+15,748
New +$457K
XLE icon
142
Energy Select Sector SPDR Fund
XLE
$27.2B
$436K 0.14%
+5,701
New +$436K
IBUY icon
143
Amplify Online Retail ETF
IBUY
$157M
$435K 0.14%
+6,618
New +$435K
PB icon
144
Prosperity Bancshares
PB
$6.54B
$402K 0.13%
+5,801
New +$402K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$666B
$398K 0.13%
+878
New +$398K
RNG icon
146
RingCentral
RNG
$2.76B
$365K 0.12%
+3,116
New +$365K
UNP icon
147
Union Pacific
UNP
$132B
$339K 0.11%
+1,241
New +$339K
TIP icon
148
iShares TIPS Bond ETF
TIP
$13.6B
$338K 0.11%
+2,713
New +$338K
ABT icon
149
Abbott
ABT
$231B
$323K 0.11%
+2,725
New +$323K
TSLA icon
150
Tesla
TSLA
$1.09T
$315K 0.1%
+876
New +$315K