ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
-5.07%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow %
100%
Top 10 Hldgs %
26.58%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$10.8M
2
RIGS icon
RiverFront Strategic Income Fund
RIGS
$8.1M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.08M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$7.78M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$7.28M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.5%
2 Technology 3.87%
3 Communication Services 3.52%
4 Utilities 3.21%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.08T
$372K 0.15%
+1,403
New +$372K
QCLN icon
127
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$366K 0.14%
+6,426
New +$366K
GLOF icon
128
iShares Global Equity Factor ETF
GLOF
$150M
$359K 0.14%
+12,309
New +$359K
RSPT icon
129
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$339K 0.13%
+1,495
New +$339K
V icon
130
Visa
V
$683B
$338K 0.13%
+1,902
New +$338K
BIL icon
131
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$302K 0.12%
+3,292
New +$302K
AMD icon
132
Advanced Micro Devices
AMD
$264B
$282K 0.11%
+4,455
New +$282K
FXL icon
133
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$269K 0.11%
+3,099
New +$269K
ABT icon
134
Abbott
ABT
$231B
$266K 0.1%
+2,747
New +$266K
PAVE icon
135
Global X US Infrastructure Development ETF
PAVE
$9.37B
$263K 0.1%
+11,393
New +$263K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.09T
$258K 0.1%
+967
New +$258K
BTEC
137
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$254K 0.1%
+7,403
New +$254K
UNP icon
138
Union Pacific
UNP
$133B
$241K 0.09%
+1,235
New +$241K
FDN icon
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$239K 0.09%
+1,891
New +$239K
MBB icon
140
iShares MBS ETF
MBB
$41B
$234K 0.09%
+2,554
New +$234K
AFL icon
141
Aflac
AFL
$57.2B
$232K 0.09%
+4,120
New +$232K
ARKF icon
142
ARK Fintech Innovation ETF
ARKF
$1.34B
$225K 0.09%
+14,596
New +$225K
SHW icon
143
Sherwin-Williams
SHW
$91.2B
$222K 0.09%
+1,082
New +$222K
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$526B
$221K 0.09%
+1,230
New +$221K
IBUY icon
145
Amplify Online Retail ETF
IBUY
$154M
$218K 0.09%
+5,519
New +$218K
AXP icon
146
American Express
AXP
$231B
$214K 0.08%
+1,584
New +$214K
TIP icon
147
iShares TIPS Bond ETF
TIP
$13.6B
$206K 0.08%
+1,968
New +$206K
SLQT icon
148
SelectQuote
SLQT
$391M
$24K 0.01%
+32,854
New +$24K
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