ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
-0.62%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
10 Year Return
AUM
$289M
AUM Growth
Cap. Flow
+$289M
Cap. Flow %
100%
Top 10 Hldgs %
28.93%
Holding
178
New
178
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.19%
2 Financials 4.14%
3 Communication Services 3.77%
4 Consumer Staples 3.25%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXP icon
151
American Express
AXP
$231B
$270K 0.09% +1,610 New +$270K
VTI icon
152
Vanguard Total Stock Market ETF
VTI
$526B
$264K 0.09% +1,188 New +$264K
FXL icon
153
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$249K 0.09% +2,028 New +$249K
FIW icon
154
First Trust Water ETF
FIW
$1.94B
$248K 0.09% +2,916 New +$248K
GRID icon
155
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$246K 0.09% +2,656 New +$246K
SPY icon
156
SPDR S&P 500 ETF Trust
SPY
$658B
$245K 0.08% +572 New +$245K
NXTG icon
157
First Trust Indxx NextG ETF
NXTG
$393M
$244K 0.08% +3,201 New +$244K
UNP icon
158
Union Pacific
UNP
$133B
$244K 0.08% +1,245 New +$244K
PAWZ icon
159
ProShares Pet Care ETF
PAWZ
$58.2M
$242K 0.08% +3,119 New +$242K
BFIT
160
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$242K 0.08% +8,423 New +$242K
AGNG icon
161
Global X Aging Population ETF
AGNG
$64.5M
$239K 0.08% +8,193 New +$239K
FAN icon
162
First Trust Global Wind Energy ETF
FAN
$184M
$238K 0.08% +11,376 New +$238K
IPAY icon
163
Amplify Mobile Payments ETF
IPAY
$278M
$238K 0.08% +3,515 New +$238K
DTCR icon
164
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
$237K 0.08% +14,134 New +$237K
HEAL
165
Global X Funds Global X HealthTech ETF
HEAL
$44.8M
$235K 0.08% +13,248 New +$235K
RFUN
166
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$235K 0.08% +9,111 New +$235K
BLOK icon
167
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$233K 0.08% +5,217 New +$233K
TSLA icon
168
Tesla
TSLA
$1.08T
$233K 0.08% +301 New +$233K
BKLN icon
169
Invesco Senior Loan ETF
BKLN
$6.97B
$229K 0.08% +10,344 New +$229K
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$228K 0.08% +2,418 New +$228K
BBHY icon
171
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$220K 0.08% +4,225 New +$220K
GAMR icon
172
Amplify Video Game Tech ETF
GAMR
$47.8M
$220K 0.08% +2,631 New +$220K
ARKG icon
173
ARK Genomic Revolution ETF
ARKG
$1.04B
$217K 0.08% +2,908 New +$217K
AFL icon
174
Aflac
AFL
$57.2B
$215K 0.07% +4,120 New +$215K
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.09T
$215K 0.07% +786 New +$215K