ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
+5.58%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$13.2M
Cap. Flow %
3.78%
Top 10 Hldgs %
28.71%
Holding
189
New
15
Increased
95
Reduced
56
Closed
14

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.41M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$5.17M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.18M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
$3.65M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.82M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$4.71M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.58M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.23M
4
HFND icon
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$2.83M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.49M

Sector Composition

1 Technology 5.4%
2 Consumer Staples 2.47%
3 Financials 2.19%
4 Consumer Discretionary 1.99%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQM icon
126
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$581K 0.17%
+3,181
New +$581K
SPTM icon
127
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$569K 0.16%
8,871
-17,266
-66% -$1.11M
LOW icon
128
Lowe's Companies
LOW
$146B
$561K 0.16%
2,202
+162
+8% +$41.3K
GBIL icon
129
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$555K 0.16%
5,503
-1,531
-22% -$154K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$63.2B
$553K 0.16%
3,088
+1,677
+119% +$300K
SPEM icon
131
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$551K 0.16%
15,236
-5,164
-25% -$187K
IYW icon
132
iShares US Technology ETF
IYW
$22.9B
$522K 0.15%
+3,868
New +$522K
UPS icon
133
United Parcel Service
UPS
$72.3B
$517K 0.15%
3,481
+338
+11% +$50.2K
GLOF icon
134
iShares Global Equity Factor ETF
GLOF
$150M
$504K 0.14%
12,198
-178
-1% -$7.36K
RFEM icon
135
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
$469K 0.13%
7,654
-468
-6% -$28.7K
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$524B
$450K 0.13%
1,733
-111
-6% -$28.9K
PYLD icon
137
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$450K 0.13%
+17,457
New +$450K
XSVN icon
138
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$132M
$449K 0.13%
+9,464
New +$449K
HYS icon
139
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$436K 0.12%
4,660
-706
-13% -$66K
STLD icon
140
Steel Dynamics
STLD
$19.1B
$425K 0.12%
2,870
+144
+5% +$21.3K
LMT icon
141
Lockheed Martin
LMT
$105B
$418K 0.12%
918
+99
+12% +$45.1K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.08T
$413K 0.12%
982
– –
WST icon
143
West Pharmaceutical
WST
$17.9B
$409K 0.12%
1,033
+62
+6% +$24.5K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$405K 0.12%
3,551
-31,382
-90% -$3.58M
AFL icon
145
Aflac
AFL
$57.1B
$388K 0.11%
4,520
– –
PB icon
146
Prosperity Bancshares
PB
$6.54B
$382K 0.11%
5,801
– –
FTCS icon
147
First Trust Capital Strength ETF
FTCS
$8.46B
$380K 0.11%
4,432
– –
AMGN icon
148
Amgen
AMGN
$153B
$378K 0.11%
1,328
+98
+8% +$27.9K
SPGP icon
149
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$376K 0.11%
3,529
-44,272
-93% -$4.71M
PAVE icon
150
Global X US Infrastructure Development ETF
PAVE
$9.25B
$362K 0.1%
9,091
-3,536
-28% -$141K
4 5
6
7 8