ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
+2.55%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$16.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
27.92%
Holding
182
New
17
Increased
87
Reduced
52
Closed
23

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.62M
2
RIGS icon
RiverFront Strategic Income Fund
RIGS
$6.43M
3
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$4.92M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$4.47M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.13M

Top Sells

1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
$7.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.34M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$4.27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.52M

Sector Composition

1 Financials 5.03%
2 Technology 4.94%
3 Communication Services 3.45%
4 Consumer Staples 3.22%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
151
Invesco Senior Loan ETF
BKLN
$6.97B
$263K 0.1%
11,880
-1,240
-9% -$27.5K
VTI icon
152
Vanguard Total Stock Market ETF
VTI
$524B
$251K 0.1%
1,172
+98
+9% +$21K
RFUN
153
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$242K 0.09%
9,388
+465
+5% +$12K
XLP icon
154
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$236K 0.09%
3,382
-19,645
-85% -$1.37M
AXP icon
155
American Express
AXP
$225B
$235K 0.09%
+1,620
New +$235K
AFL icon
156
Aflac
AFL
$57.1B
$220K 0.09%
+4,186
New +$220K
MINC
157
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$215K 0.08%
4,398
-528
-11% -$25.8K
CERN
158
DELISTED
Cerner Corp
CERN
$214K 0.08%
2,843
– –
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.08T
$212K 0.08%
+792
New +$212K
XLY icon
160
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-2,760
Closed -$444K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-2,883
Closed -$264K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-30,659
Closed -$1.54M
VUG icon
163
Vanguard Growth ETF
VUG
$185B
– –
-13,247
Closed -$3.36M
VTV icon
164
Vanguard Value ETF
VTV
$143B
– –
-23,338
Closed -$2.78M
VOO icon
165
Vanguard S&P 500 ETF
VOO
$724B
– –
-12,617
Closed -$4.34M
VMBS icon
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-15,090
Closed -$816K
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-8,078
Closed -$1.27M
TIP icon
168
iShares TIPS Bond ETF
TIP
$13.5B
– –
-4,492
Closed -$573K
SGOL icon
169
abrdn Physical Gold Shares ETF
SGOL
$5.67B
– –
-48,793
Closed -$892K
SCHP icon
170
Schwab US TIPS ETF
SCHP
$13.9B
– –
-65,694
Closed -$2.04M
QAI icon
171
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
– –
-15,099
Closed -$482K
PHB icon
172
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
– –
-62,550
Closed -$1.22M
IEI icon
173
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-26,481
Closed -$3.52M
FLRN icon
174
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-27,791
Closed -$850K
DJP icon
175
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
– –
-51,190
Closed -$1.12M
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