ECA
Elevated Capital Advisors Portfolio holdings
AUM
$357M
1-Year Return
10.31%
This Quarter Return
-0.26%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
-$9.39M
(-2.5%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
285
New
21
Increased
130
Reduced
103
Closed
25
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$3.45M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.23M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.2M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.65M |
| 5 |
Microsoft
MSFT
|
$1.59M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.95M |
| 2 |
RiverFront Strategic Income Fund
RIGS
|
$5.93M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.49M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.42M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.22M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 6.49% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Utilities | 3.43% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
OGE Energy
OGE
$8.89B
| $704K | 0.19% |
17,068
-299
| -2% | -$12.3K |
|
152
Principal Financial Group
PFG
$17.8B
| $695K | 0.19% |
8,977
-39
| -0.4% | -$3.02K |
|
153
Invesco
IVZ
$9.81B
| $692K | 0.19% |
39,567
-1,021
| -3% | -$17.8K |
|
154
Panagram BBB-B CLO ETF
CLOZ
$841M
| $691K | 0.19% |
25,637
+599
| +2% | +$16.1K |
|
155
Valero Energy
VLO
$48.7B
| $689K | 0.19% |
5,617
+1,440
| +34% | +$177K |
|
156
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $688K | 0.19% |
14,100
+4,821
| +52% | +$235K |
|
157
Altria Group
MO
$112B
| $680K | 0.19% |
13,000
-239
| -2% | -$12.5K |
|
158
WEC Energy
WEC
$34.7B
| $666K | 0.18% |
7,080
-124
| -2% | -$11.7K |
|
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $664K | 0.18% |
13,712
-126
| -0.9% | -$6.1K |
|
160
DTE Energy
DTE
$28.4B
| $661K | 0.18% |
5,471
-51
| -0.9% | -$6.16K |
|
161
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $660K | 0.18% |
24,421
+14,746
| +152% | +$398K |
|
162
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $659K | 0.18% |
+16,193
| New | +$659K |
|
163
Toll Brothers
TOL
$14.2B
| $657K | 0.18% |
5,218
-374
| -7% | -$47.1K |
|
164
HP
HPQ
$27.4B
| $650K | 0.18% |
19,905
+153
| +0.8% | +$4.99K |
|
165
Lowe's Companies
LOW
$151B
| $631K | 0.17% |
2,559
-14
| -0.5% | -$3.46K |
|
166
Western Union
WU
$2.86B
| $630K | 0.17% |
59,388
+5,629
| +10% | +$59.7K |
|
167
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $629K | 0.17% |
55,912
+115
| +0.2% | +$1.3K |
|
168
Pfizer
PFE
$141B
| $625K | 0.17% |
23,552
+354
| +2% | +$9.39K |
|
169
Newell Brands
NWL
$2.68B
| $616K | 0.17% |
61,849
-9,192
| -13% | -$91.6K |
|
170
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $616K | 0.17% |
8,972
+1,891
| +27% | +$130K |
|
171
United Parcel Service
UPS
$72.1B
| $612K | 0.17% |
4,855
+417
| +9% | +$52.6K |
|
172
FirstEnergy
FE
$25.1B
| $611K | 0.17% |
15,372
-69
| -0.4% | -$2.75K |
|
173
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $606K | 0.17% |
18,690
+3,913
| +26% | +$127K |
|
174
iShares CMBS ETF
CMBS
$466M
| $605K | 0.16% |
12,812
+7,524
| +142% | +$355K |
|
175
TrueShares Structured Outcome July ETF
JULZ
$40.6M
| $592K | 0.16% |
14,236
+2,965
| +26% | +$123K |
|