ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
+4.76%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
10 Year Return
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
23.76%
Holding
252
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.57%
2 Financials 6.53%
3 Utilities 3.88%
4 Consumer Discretionary 3.83%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMT icon
126
American Tower
AMT
$95.5B
$842K 0.24%
3,871
KEY icon
127
KeyCorp
KEY
$21.2B
$841K 0.24%
52,607
OMC icon
128
Omnicom Group
OMC
$15.2B
$838K 0.23%
10,112
CFG icon
129
Citizens Financial Group
CFG
$22.6B
$820K 0.23%
20,019
HON icon
130
Honeywell
HON
$139B
$819K 0.23%
3,867
IPG icon
131
Interpublic Group of Companies
IPG
$9.83B
$806K 0.23%
29,680
JNJ icon
132
Johnson & Johnson
JNJ
$427B
$805K 0.23%
4,857
PPL icon
133
PPL Corp
PPL
$27B
$805K 0.23%
22,285
F icon
134
Ford
F
$46.8B
$796K 0.22%
79,404
OGE icon
135
OGE Energy
OGE
$8.99B
$794K 0.22%
17,266
PFG icon
136
Principal Financial Group
PFG
$17.9B
$791K 0.22%
9,372
MO icon
137
Altria Group
MO
$113B
$790K 0.22%
13,157
EG icon
138
Everest Group
EG
$14.3B
$781K 0.22%
2,149
DTE icon
139
DTE Energy
DTE
$28.4B
$778K 0.22%
5,628
EIX icon
140
Edison International
EIX
$21.6B
$777K 0.22%
13,182
FITB icon
141
Fifth Third Bancorp
FITB
$30.3B
$777K 0.22%
19,812
TDIV icon
142
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$775K 0.22%
10,530
TROW icon
143
T Rowe Price
TROW
$23.6B
$774K 0.22%
8,427
VLO icon
144
Valero Energy
VLO
$47.2B
$763K 0.21%
5,777
SDVY icon
145
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$755K 0.21%
22,530
TMO icon
146
Thermo Fisher Scientific
TMO
$186B
$753K 0.21%
1,513
SEPW icon
147
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.2M
$748K 0.21%
26,191
TFC icon
148
Truist Financial
TFC
$60.4B
$746K 0.21%
18,124
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$12.4B
$746K 0.21%
2,918
BEN icon
150
Franklin Resources
BEN
$13.3B
$743K 0.21%
38,617