ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
1-Year Return 10.31%
This Quarter Return
+3.47%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$21.4M
Cap. Flow
+$13.3M
Cap. Flow %
4.44%
Top 10 Hldgs %
25.24%
Holding
195
New
26
Increased
101
Reduced
42
Closed
16

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.08M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$2.6M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.46M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.32M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$6.85M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.1M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$2.7M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$2.11M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.09M

Sector Composition

1 Technology 5.2%
2 Consumer Staples 4.42%
3 Communication Services 3.34%
4 Utilities 3.17%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$538K 0.18%
9,732
-4,454
-31% -$246K
AMT icon
127
American Tower
AMT
$92.9B
$531K 0.18%
2,736
+288
+12% +$55.9K
MGK icon
128
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$526K 0.18%
2,235
+306
+16% +$72K
LLY icon
129
Eli Lilly
LLY
$652B
$524K 0.17%
1,117
+59
+6% +$27.7K
FDD icon
130
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$515K 0.17%
+45,366
New +$515K
SDVY icon
131
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$507K 0.17%
+17,906
New +$507K
FTCS icon
132
First Trust Capital Strength ETF
FTCS
$8.49B
$495K 0.16%
6,598
-91,210
-93% -$6.85M
XLF icon
133
Financial Select Sector SPDR Fund
XLF
$53.2B
$494K 0.16%
14,643
-794
-5% -$26.8K
EG icon
134
Everest Group
EG
$14.3B
$484K 0.16%
1,415
+121
+9% +$41.4K
ISRG icon
135
Intuitive Surgical
ISRG
$167B
$481K 0.16%
1,406
+81
+6% +$27.7K
XLC icon
136
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$469K 0.16%
7,213
-205
-3% -$13.3K
UPS icon
137
United Parcel Service
UPS
$72.1B
$469K 0.16%
2,618
+189
+8% +$33.9K
TOL icon
138
Toll Brothers
TOL
$14.2B
$463K 0.15%
5,858
+163
+3% +$12.9K
RFEM icon
139
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
$462K 0.15%
8,389
+572
+7% +$31.5K
WSM icon
140
Williams-Sonoma
WSM
$24.7B
$453K 0.15%
7,234
+738
+11% +$46.2K
NVDA icon
141
NVIDIA
NVDA
$4.07T
$444K 0.15%
10,500
-26,210
-71% -$1.11M
GLOF icon
142
iShares Global Equity Factor ETF
GLOF
$151M
$438K 0.15%
12,386
+1,989
+19% +$70.4K
FTHI icon
143
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$414K 0.14%
19,709
+1,686
+9% +$35.4K
WU icon
144
Western Union
WU
$2.86B
$402K 0.13%
34,271
+5,187
+18% +$60.8K
QQQH
145
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
$401K 0.13%
9,308
-48,862
-84% -$2.11M
DIS icon
146
Walt Disney
DIS
$212B
$397K 0.13%
4,442
+487
+12% +$43.5K
LOW icon
147
Lowe's Companies
LOW
$151B
$385K 0.13%
1,707
+142
+9% +$32K
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$528B
$385K 0.13%
1,749
+214
+14% +$47.1K
VCLT icon
149
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$370K 0.12%
+4,718
New +$370K
SPY icon
150
SPDR S&P 500 ETF Trust
SPY
$660B
$368K 0.12%
831
+283
+52% +$125K
4 5
6
7 8