ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
+8.38%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$3.11M
Cap. Flow %
0.97%
Top 10 Hldgs %
28.22%
Holding
178
New
11
Increased
78
Reduced
75
Closed
4

Top Buys

1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$1.58M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
$890K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$790K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$777K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$722K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.21M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.17M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$894K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$845K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$727K

Sector Composition

1 Technology 5.48%
2 Consumer Staples 2.43%
3 Financials 2.08%
4 Communication Services 1.89%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WST icon
151
West Pharmaceutical
WST
$17.8B
$342K 0.11% 971 +64 +7% +$22.5K
STLD icon
152
Steel Dynamics
STLD
$19.3B
$322K 0.1% 2,726 +244 +10% +$28.8K
QQQH
153
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
$307K 0.1% 13,706 -2,858 -17% -$64K
UNP icon
154
Union Pacific
UNP
$133B
$301K 0.09% 1,225 – –
BTEC
155
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$301K 0.09% 8,275 +300 +4% +$10.9K
ABT icon
156
Abbott
ABT
$231B
$298K 0.09% 2,705 – –
IGIB icon
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$292K 0.09% 5,622 -1,572 -22% -$81.7K
SPSM icon
158
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$288K 0.09% +6,827 New +$288K
AXP icon
159
American Express
AXP
$231B
$285K 0.09% 1,521 – –
SPMD icon
160
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$285K 0.09% +5,845 New +$285K
SPYG icon
161
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$280K 0.09% 4,298 -7 -0.2% -$455
CDEI icon
162
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$19.3M
$274K 0.09% +4,468 New +$274K
DSI icon
163
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$268K 0.08% +2,947 New +$268K
IWY icon
164
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$268K 0.08% 1,531 -22 -1% -$3.86K
PG icon
165
Procter & Gamble
PG
$368B
$254K 0.08% 1,731 -243 -12% -$35.6K
ROBT icon
166
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$245K 0.08% 5,384 -25 -0.5% -$1.14K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$63.5B
$233K 0.07% 1,411 -32 -2% -$5.29K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$19B
$225K 0.07% 5,589 -61 -1% -$2.45K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$100B
$219K 0.07% +790 New +$219K
META icon
170
Meta Platforms (Facebook)
META
$1.86T
$216K 0.07% 610 -103 -14% -$36.5K
NEM icon
171
Newmont
NEM
$81.7B
$203K 0.06% +4,905 New +$203K
HEAL
172
Global X Funds Global X HealthTech ETF
HEAL
$44.8M
$101K 0.03% +10,026 New +$101K
SLQT icon
173
SelectQuote
SLQT
$391M
$44.8K 0.01% 32,697 – –
TAOX
174
Tao Synergies Inc. Common Stock
TAOX
$20.3M
$4.34K ﹤0.01% 15,950 +5,500 +53% +$1.5K
EMXC icon
175
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– – -11,233 Closed -$560K
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