ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
+5.58%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$13.2M
Cap. Flow %
3.78%
Top 10 Hldgs %
28.71%
Holding
189
New
15
Increased
95
Reduced
56
Closed
14

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.41M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$5.17M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.18M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
$3.65M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.82M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$4.71M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.58M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.23M
4
HFND icon
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$2.83M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.49M

Sector Composition

1 Technology 5.4%
2 Consumer Staples 2.47%
3 Financials 2.19%
4 Consumer Discretionary 1.99%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$351K 0.1%
+6,851
New +$351K
AXP icon
152
American Express
AXP
$225B
$343K 0.1%
1,505
-16
-1% -$3.64K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$342K 0.1%
3,097
-11,684
-79% -$1.29M
SGOV icon
154
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$340K 0.1%
3,372
-11,550
-77% -$1.16M
FTSL icon
155
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$325K 0.09%
7,038
-1,081
-13% -$50K
QQQH
156
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
$321K 0.09%
6,806
-47
-0.7% -$2.22K
ABT icon
157
Abbott
ABT
$230B
$318K 0.09%
2,796
+91
+3% +$10.3K
UNP icon
158
Union Pacific
UNP
$132B
$312K 0.09%
1,269
+44
+4% +$10.8K
IEF icon
159
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$305K 0.09%
3,217
-26,250
-89% -$2.49M
NEM icon
160
Newmont
NEM
$82.8B
$299K 0.09%
8,355
+3,450
+70% +$124K
META icon
161
Meta Platforms (Facebook)
META
$1.85T
$278K 0.08%
572
-38
-6% -$18.5K
PG icon
162
Procter & Gamble
PG
$370B
$268K 0.08%
1,652
-79
-5% -$12.8K
MTUM icon
163
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$261K 0.07%
1,393
-17,220
-93% -$3.23M
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$251K 0.07%
1,224
-626
-34% -$128K
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$250K 0.07%
4,840
-782
-14% -$40.4K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$241K 0.07%
3,962
+12
+0.3% +$729
ORLY icon
167
O'Reilly Automotive
ORLY
$88.1B
$233K 0.07%
+3,090
New +$233K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$19B
$229K 0.07%
5,565
-24
-0.4% -$986
BKHY icon
169
BNY Mellon High Yield Beta ETF
BKHY
$362M
$227K 0.07%
+4,767
New +$227K
GRNB icon
170
VanEck Green Bond ETF
GRNB
$138M
$227K 0.07%
+9,552
New +$227K
BGRN icon
171
iShares USD Green Bond ETF
BGRN
$415M
$226K 0.06%
+4,818
New +$226K
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$2.79T
$215K 0.06%
+1,426
New +$215K
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$63.6B
$212K 0.06%
+1,753
New +$212K
SLQT icon
174
SelectQuote
SLQT
$366M
$65.4K 0.02%
32,697
– –
TAOX
175
Tao Synergies Inc. Common Stock
TAOX
$20.9M
$3.93K ﹤0.01%
838
+200
+31% +$937
4 5 6
7
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