ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
1-Year Return 10.31%
This Quarter Return
+4.75%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
10 Year Return
AUM
$279M
AUM Growth
+$17M
Cap. Flow
+$6.83M
Cap. Flow %
2.45%
Top 10 Hldgs %
25.15%
Holding
171
New
16
Increased
89
Reduced
55
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HYS icon
151
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$308K 0.11%
3,378
-790
-19% -$72.1K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.09T
$300K 0.11%
971
-46
-5% -$14.2K
LMT icon
153
Lockheed Martin
LMT
$106B
$294K 0.11%
622
+17
+3% +$8.04K
AFL icon
154
Aflac
AFL
$57.6B
$292K 0.1%
4,520
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$63.4B
$281K 0.1%
1,846
+27
+1% +$4.11K
ABT icon
156
Abbott
ABT
$233B
$274K 0.1%
2,705
-42
-2% -$4.25K
STLD icon
157
Steel Dynamics
STLD
$19.2B
$256K 0.09%
2,262
-44
-2% -$4.98K
AXP icon
158
American Express
AXP
$229B
$256K 0.09%
1,549
-31
-2% -$5.12K
UNP icon
159
Union Pacific
UNP
$132B
$249K 0.09%
1,235
AMGN icon
160
Amgen
AMGN
$151B
$242K 0.09%
1,002
+56
+6% +$13.5K
SHYG icon
161
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$236K 0.08%
+5,670
New +$236K
IAU icon
162
iShares Gold Trust
IAU
$52B
$233K 0.08%
+6,228
New +$233K
PAVE icon
163
Global X US Infrastructure Development ETF
PAVE
$9.32B
$232K 0.08%
8,174
-98
-1% -$2.78K
NEM icon
164
Newmont
NEM
$82.1B
$228K 0.08%
+4,644
New +$228K
SPY icon
165
SPDR S&P 500 ETF Trust
SPY
$659B
$224K 0.08%
548
-4
-0.7% -$1.64K
TIP icon
166
iShares TIPS Bond ETF
TIP
$13.6B
$217K 0.08%
1,968
QCLN icon
167
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$441M
$206K 0.07%
+3,949
New +$206K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$63.8B
$205K 0.07%
1,939
SLQT icon
169
SelectQuote
SLQT
$349M
$71.3K 0.03%
32,854
FLOT icon
170
iShares Floating Rate Bond ETF
FLOT
$9.12B
-46,031
Closed -$2.32M
LQDH icon
171
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
-9,152
Closed -$828K