ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
1-Year Return 10.31%
This Quarter Return
-5.05%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
10 Year Return
AUM
$302M
AUM Growth
Cap. Flow
+$302M
Cap. Flow %
100%
Top 10 Hldgs %
28.28%
Holding
177
New
177
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.09%
2 Consumer Staples 3.94%
3 Financials 3.82%
4 Communication Services 3.61%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXP icon
151
American Express
AXP
$230B
$296K 0.1%
+1,582
New +$296K
RFEM icon
152
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
$292K 0.1%
+4,507
New +$292K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$730B
$285K 0.09%
+687
New +$285K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.09T
$280K 0.09%
+794
New +$280K
SHW icon
155
Sherwin-Williams
SHW
$91.2B
$277K 0.09%
+1,108
New +$277K
SPY icon
156
SPDR S&P 500 ETF Trust
SPY
$662B
$268K 0.09%
+593
New +$268K
CERN
157
DELISTED
Cerner Corp
CERN
$266K 0.09%
+2,841
New +$266K
AFL icon
158
Aflac
AFL
$58.1B
$265K 0.09%
+4,120
New +$265K
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$529B
$263K 0.09%
+1,155
New +$263K
GRID icon
160
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$241K 0.08%
+2,564
New +$241K
LIT icon
161
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$240K 0.08%
+3,122
New +$240K
FIW icon
162
First Trust Water ETF
FIW
$1.95B
$238K 0.08%
+2,829
New +$238K
AGNG icon
163
Global X Aging Population ETF
AGNG
$65.3M
$235K 0.08%
+8,198
New +$235K
FXD icon
164
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$235K 0.08%
+4,312
New +$235K
NXTG icon
165
First Trust Indxx NextG ETF
NXTG
$393M
$234K 0.08%
+3,078
New +$234K
XLI icon
166
Industrial Select Sector SPDR Fund
XLI
$23.2B
$234K 0.08%
+2,270
New +$234K
DTCR icon
167
Global X Data Center & Digital Infrastructure ETF
DTCR
$366M
$231K 0.08%
+13,995
New +$231K
FAN icon
168
First Trust Global Wind Energy ETF
FAN
$183M
$228K 0.08%
+11,536
New +$228K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$64.1B
$218K 0.07%
+1,939
New +$218K
GLOF icon
170
iShares Global Equity Factor ETF
GLOF
$151M
$217K 0.07%
+5,874
New +$217K
BKLN icon
171
Invesco Senior Loan ETF
BKLN
$6.97B
$210K 0.07%
+9,660
New +$210K
PAWZ icon
172
ProShares Pet Care ETF
PAWZ
$57.3M
$207K 0.07%
+3,105
New +$207K
IPAY icon
173
Amplify Mobile Payments ETF
IPAY
$274M
$203K 0.07%
+3,886
New +$203K
HEAL
174
Global X Funds Global X HealthTech ETF
HEAL
$135M
$203K 0.07%
+4,663
New +$203K
GAMR icon
175
Amplify Video Game Tech ETF
GAMR
$47.7M
$202K 0.07%
+2,661
New +$202K