ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
1-Year Return 10.31%
This Quarter Return
+3.47%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$21.4M
Cap. Flow
+$13.3M
Cap. Flow %
4.44%
Top 10 Hldgs %
25.24%
Holding
195
New
26
Increased
101
Reduced
42
Closed
16

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.08M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$2.6M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.46M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.32M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$6.85M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.1M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$2.7M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$2.11M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.09M

Sector Composition

1 Technology 5.2%
2 Consumer Staples 4.42%
3 Communication Services 3.34%
4 Utilities 3.17%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WST icon
151
West Pharmaceutical
WST
$18B
$358K 0.12%
937
+20
+2% +$7.65K
ARKF icon
152
ARK Fintech Innovation ETF
ARKF
$1.32B
$351K 0.12%
+16,776
New +$351K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.08T
$336K 0.11%
986
+15
+2% +$5.11K
SPYV icon
154
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$328K 0.11%
7,593
-3,503
-32% -$151K
PB icon
155
Prosperity Bancshares
PB
$6.47B
$328K 0.11%
5,801
– –
LMT icon
156
Lockheed Martin
LMT
$108B
$315K 0.11%
685
+63
+10% +$29K
AFL icon
157
Aflac
AFL
$57.3B
$315K 0.11%
4,520
– –
FDN icon
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
$298K 0.1%
+1,831
New +$298K
ABT icon
159
Abbott
ABT
$232B
$295K 0.1%
2,705
– –
HYS icon
160
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$288K 0.1%
3,156
-222
-7% -$20.2K
STLD icon
161
Steel Dynamics
STLD
$19.7B
$272K 0.09%
2,494
+232
+10% +$25.3K
BTEC
162
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$270K 0.09%
+7,526
New +$270K
AXP icon
163
American Express
AXP
$227B
$270K 0.09%
1,549
– –
PAVE icon
164
Global X US Infrastructure Development ETF
PAVE
$9.33B
$265K 0.09%
8,430
+256
+3% +$8.05K
UNP icon
165
Union Pacific
UNP
$131B
$253K 0.08%
1,235
– –
AMGN icon
166
Amgen
AMGN
$152B
$252K 0.08%
1,136
+134
+13% +$29.7K
SPYG icon
167
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$250K 0.08%
4,092
-2,165
-35% -$132K
IWY icon
168
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$235K 0.08%
1,480
-942
-39% -$149K
ROBT icon
169
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$559M
$233K 0.08%
+5,094
New +$233K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$63.4B
$230K 0.08%
1,456
-390
-21% -$61.6K
GSY icon
171
Invesco Ultra Short Duration ETF
GSY
$2.95B
$227K 0.08%
+4,574
New +$227K
XLE icon
172
Energy Select Sector SPDR Fund
XLE
$26.7B
$217K 0.07%
+2,669
New +$217K
BICK
173
DELISTED
First Trust BICK Index Fund
BICK
$214K 0.07%
+7,847
New +$214K
META icon
174
Meta Platforms (Facebook)
META
$1.89T
$213K 0.07%
+741
New +$213K
TIP icon
175
iShares TIPS Bond ETF
TIP
$13.6B
$212K 0.07%
1,968
– –
4 5 6
7
8