ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
1-Year Return 10.31%
This Quarter Return
+4.75%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$17M
Cap. Flow
+$6.83M
Cap. Flow %
2.45%
Top 10 Hldgs %
25.15%
Holding
171
New
16
Increased
89
Reduced
55
Closed
2

Top Buys

1
HFND icon
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$2.53M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.14M
4
DEED icon
First Trust Securitized Plus ETF
DEED
$1.28M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$984K

Top Sells

1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$2.54M
2
RFCI icon
RiverFront Dynamic Core Income
RFCI
$2.38M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.32M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.23M
5
RFDA icon
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$1.85M

Sector Composition

1 Technology 4.89%
2 Consumer Staples 4.66%
3 Communication Services 3.5%
4 Utilities 3.43%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
126
Financial Select Sector SPDR Fund
XLF
$53.2B
$496K 0.18%
15,437
-666
-4% -$21.4K
UPS icon
127
United Parcel Service
UPS
$72.1B
$471K 0.17%
2,429
+39
+2% +$7.57K
EG icon
128
Everest Group
EG
$14.3B
$463K 0.17%
1,294
+6
+0.5% +$2.15K
SPGI icon
129
S&P Global
SPGI
$164B
$456K 0.16%
1,324
+28
+2% +$9.65K
RSPT icon
130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$456K 0.16%
16,540
+1,020
+7% +$28.1K
SPYV icon
131
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$452K 0.16%
11,096
+38
+0.3% +$1.55K
IDEV icon
132
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$448K 0.16%
+7,413
New +$448K
XLC icon
133
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$430K 0.15%
7,418
-4,640
-38% -$269K
RFEM icon
134
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
$418K 0.15%
+7,817
New +$418K
DIS icon
135
Walt Disney
DIS
$212B
$396K 0.14%
3,955
-266
-6% -$26.6K
WSM icon
136
Williams-Sonoma
WSM
$24.7B
$395K 0.14%
6,496
+164
+3% +$9.98K
MGK icon
137
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$395K 0.14%
1,929
-84
-4% -$17.2K
FXL icon
138
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$367K 0.13%
3,490
+212
+6% +$22.3K
FTHI icon
139
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$363K 0.13%
+18,023
New +$363K
LLY icon
140
Eli Lilly
LLY
$652B
$363K 0.13%
1,058
+60
+6% +$20.6K
PB icon
141
Prosperity Bancshares
PB
$6.46B
$357K 0.13%
5,801
– –
GLOF icon
142
iShares Global Equity Factor ETF
GLOF
$151M
$350K 0.13%
10,397
-346
-3% -$11.6K
SPYG icon
143
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$346K 0.12%
6,257
+53
+0.9% +$2.93K
TOL icon
144
Toll Brothers
TOL
$14.2B
$342K 0.12%
5,695
-121
-2% -$7.26K
ISRG icon
145
Intuitive Surgical
ISRG
$167B
$338K 0.12%
1,325
+55
+4% +$14.1K
IWY icon
146
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$336K 0.12%
2,422
+33
+1% +$4.59K
WU icon
147
Western Union
WU
$2.86B
$324K 0.12%
29,084
+1,889
+7% +$21.1K
WST icon
148
West Pharmaceutical
WST
$18B
$318K 0.11%
917
-39
-4% -$13.5K
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$528B
$313K 0.11%
1,535
+292
+23% +$59.6K
LOW icon
150
Lowe's Companies
LOW
$151B
$313K 0.11%
1,565
+45
+3% +$9K
3 4 5
6
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