ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
1-Year Return 10.31%
This Quarter Return
+1.53%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$6.66M
Cap. Flow
+$2.87M
Cap. Flow %
0.81%
Top 10 Hldgs %
26.2%
Holding
253
New
78
Increased
64
Reduced
74
Closed
27

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.86M
3
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$2.44M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$2.23M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$1.99M

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.15M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.75M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.55M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.53M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$2.37M

Sector Composition

1 Technology 7.13%
2 Financials 4.97%
3 Utilities 3.16%
4 Consumer Discretionary 2.97%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
126
Exelon
EXC
$43.8B
$773K 0.22%
+22,334
New +$773K
CMS icon
127
CMS Energy
CMS
$21.4B
$771K 0.22%
+12,945
New +$771K
D icon
128
Dominion Energy
D
$49.6B
$764K 0.21%
+15,590
New +$764K
GBCI icon
129
Glacier Bancorp
GBCI
$5.95B
$762K 0.21%
20,413
– –
ISRG icon
130
Intuitive Surgical
ISRG
$166B
$756K 0.21%
1,700
+144
+9% +$64.1K
TFC icon
131
Truist Financial
TFC
$61B
$746K 0.21%
+19,205
New +$746K
FITB icon
132
Fifth Third Bancorp
FITB
$30.8B
$746K 0.21%
+20,433
New +$746K
EG icon
133
Everest Group
EG
$14.5B
$743K 0.21%
1,951
+243
+14% +$92.6K
AMT icon
134
American Tower
AMT
$92.5B
$739K 0.21%
3,800
+467
+14% +$90.8K
BEN icon
135
Franklin Resources
BEN
$13B
$732K 0.21%
+32,749
New +$732K
LNT icon
136
Alliant Energy
LNT
$16.6B
$726K 0.2%
+14,262
New +$726K
PFG icon
137
Principal Financial Group
PFG
$18.2B
$721K 0.2%
+9,185
New +$721K
AEP icon
138
American Electric Power
AEP
$57.9B
$719K 0.2%
+8,198
New +$719K
FLAO icon
139
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.1M
$709K 0.2%
+27,457
New +$709K
HBAN icon
140
Huntington Bancshares
HBAN
$26.1B
$706K 0.2%
+53,531
New +$706K
SHEL icon
141
Shell
SHEL
$209B
$704K 0.2%
9,759
+500
+5% +$36.1K
HPQ icon
142
HP
HPQ
$27.5B
$702K 0.2%
+20,035
New +$702K
MRK icon
143
Merck
MRK
$212B
$693K 0.19%
+5,595
New +$693K
MGK icon
144
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$689K 0.19%
2,193
+96
+5% +$30.2K
MCD icon
145
McDonald's
MCD
$226B
$685K 0.19%
+2,686
New +$685K
CFG icon
146
Citizens Financial Group
CFG
$22.6B
$683K 0.19%
+18,969
New +$683K
OMC icon
147
Omnicom Group
OMC
$15.4B
$674K 0.19%
+7,514
New +$674K
VNQI icon
148
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$666K 0.19%
16,413
-727
-4% -$29.5K
TOL icon
149
Toll Brothers
TOL
$14.3B
$664K 0.19%
5,768
+354
+7% +$40.8K
SPYG icon
150
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$664K 0.19%
8,284
-317
-4% -$25.4K
4 5
6
7 8