ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
1-Year Return 10.31%
This Quarter Return
-2.84%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
-$6.94M
Cap. Flow
+$1.32M
Cap. Flow %
0.45%
Top 10 Hldgs %
27.89%
Holding
186
New
7
Increased
75
Reduced
79
Closed
19

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.42M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.41M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.19M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.13M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$2.12M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.49M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.27M
3
VZ icon
Verizon
VZ
$1.99M
4
MMM icon
3M
MMM
$1.8M
5
CVX icon
Chevron
CVX
$1.75M

Sector Composition

1 Technology 4.95%
2 Consumer Staples 2.55%
3 Communication Services 1.93%
4 Financials 1.91%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
126
First Trust Capital Strength ETF
FTCS
$8.49B
$475K 0.16%
6,449
-149
-2% -$11K
AMT icon
127
American Tower
AMT
$92.9B
$454K 0.15%
2,760
+24
+0.9% +$3.95K
NVDA icon
128
NVIDIA
NVDA
$4.07T
$453K 0.15%
10,410
-90
-0.9% -$3.92K
WU icon
129
Western Union
WU
$2.86B
$450K 0.15%
34,134
-137
-0.4% -$1.81K
RFEM icon
130
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
$434K 0.15%
8,150
-239
-3% -$12.7K
GLOF icon
131
iShares Global Equity Factor ETF
GLOF
$151M
$434K 0.15%
12,618
+232
+2% +$7.97K
FTHI icon
132
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$418K 0.14%
20,495
+786
+4% +$16K
UPS icon
133
United Parcel Service
UPS
$72.1B
$416K 0.14%
2,666
+48
+2% +$7.48K
TOL icon
134
Toll Brothers
TOL
$14.2B
$415K 0.14%
5,605
-253
-4% -$18.7K
ISRG icon
135
Intuitive Surgical
ISRG
$167B
$406K 0.14%
1,390
-16
-1% -$4.68K
PAVE icon
136
Global X US Infrastructure Development ETF
PAVE
$9.4B
$389K 0.13%
12,793
+4,363
+52% +$133K
LOW icon
137
Lowe's Companies
LOW
$151B
$373K 0.13%
1,795
+88
+5% +$18.3K
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$528B
$372K 0.13%
1,750
+1
+0.1% +$212
VCLT icon
139
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$360K 0.12%
5,024
+306
+6% +$21.9K
SPY icon
140
SPDR S&P 500 ETF Trust
SPY
$660B
$356K 0.12%
833
+2
+0.2% +$855
IGIB icon
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$350K 0.12%
7,194
-6,969
-49% -$339K
AFL icon
142
Aflac
AFL
$57.2B
$347K 0.12%
4,520
– –
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.08T
$344K 0.12%
982
-4
-0.4% -$1.4K
WST icon
144
West Pharmaceutical
WST
$18B
$340K 0.12%
907
-30
-3% -$11.3K
ARKF icon
145
ARK Fintech Innovation ETF
ARKF
$1.33B
$338K 0.12%
17,445
+669
+4% +$13K
QQQH
146
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
$334K 0.11%
8,282
-1,026
-11% -$41.3K
SPYV icon
147
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$331K 0.11%
8,011
+418
+6% +$17.2K
XLE icon
148
Energy Select Sector SPDR Fund
XLE
$26.7B
$318K 0.11%
3,513
+844
+32% +$76.3K
PB icon
149
Prosperity Bancshares
PB
$6.46B
$317K 0.11%
5,801
– –
FDN icon
150
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$305K 0.1%
1,910
+79
+4% +$12.6K
4 5
6
7 8