ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
+8.38%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$3.11M
Cap. Flow %
0.97%
Top 10 Hldgs %
28.22%
Holding
178
New
11
Increased
78
Reduced
75
Closed
4

Top Buys

1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$1.58M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
$890K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$790K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$777K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$722K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.21M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.17M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$894K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$845K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$727K

Sector Composition

1 Technology 5.48%
2 Consumer Staples 2.43%
3 Financials 2.08%
4 Communication Services 1.89%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EG icon
126
Everest Group
EG
$14.3B
$551K 0.17% 1,557 +146 +10% +$51.6K
DIS icon
127
Walt Disney
DIS
$213B
$525K 0.16% 5,816 -106 -2% -$9.57K
ISRG icon
128
Intuitive Surgical
ISRG
$170B
$511K 0.16% 1,514 +124 +9% +$41.8K
HYS icon
129
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$499K 0.16% 5,366 -1,184 -18% -$110K
UPS icon
130
United Parcel Service
UPS
$74.1B
$494K 0.15% 3,143 +477 +18% +$75K
NVDA icon
131
NVIDIA
NVDA
$4.24T
$492K 0.15% 993 -48 -5% -$23.8K
RFEM icon
132
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
$480K 0.15% 8,122 -28 -0.3% -$1.66K
WU icon
133
Western Union
WU
$2.8B
$472K 0.15% 39,603 +5,469 +16% +$65.2K
GLOF icon
134
iShares Global Equity Factor ETF
GLOF
$150M
$469K 0.15% 12,376 -242 -2% -$9.17K
LOW icon
135
Lowe's Companies
LOW
$145B
$454K 0.14% 2,040 +245 +14% +$54.5K
ARKF icon
136
ARK Fintech Innovation ETF
ARKF
$1.34B
$448K 0.14% 16,238 -1,207 -7% -$33.3K
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$526B
$437K 0.14% 1,844 +94 +5% +$22.3K
PAVE icon
138
Global X US Infrastructure Development ETF
PAVE
$9.37B
$435K 0.14% 12,627 -166 -1% -$5.72K
VCLT icon
139
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$411K 0.13% 5,122 +98 +2% +$7.86K
SPY icon
140
SPDR S&P 500 ETF Trust
SPY
$658B
$396K 0.12% 833 – –
PB icon
141
Prosperity Bancshares
PB
$6.57B
$393K 0.12% 5,801 – –
XLB icon
142
Materials Select Sector SPDR Fund
XLB
$5.53B
$377K 0.12% +4,407 New +$377K
FTSL icon
143
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$374K 0.12% 8,119 -9,768 -55% -$450K
SPYV icon
144
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$373K 0.12% 8,004 -7 -0.1% -$326
AFL icon
145
Aflac
AFL
$57.2B
$373K 0.12% 4,520 – –
LMT icon
146
Lockheed Martin
LMT
$106B
$371K 0.12% 819 +110 +16% +$49.9K
FTCS icon
147
First Trust Capital Strength ETF
FTCS
$8.49B
$355K 0.11% 4,432 -2,017 -31% -$161K
AMGN icon
148
Amgen
AMGN
$155B
$354K 0.11% 1,230 +114 +10% +$32.8K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.09T
$350K 0.11% 982 – –
FDN icon
150
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$345K 0.11% 1,850 -60 -3% -$11.2K
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