ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
1-Year Return 10.31%
This Quarter Return
-0.77%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
10 Year Return
AUM
$357M
AUM Growth
-$10.1M
Cap. Flow
-$4.66M
Cap. Flow %
-1.31%
Top 10 Hldgs %
23.76%
Holding
263
New
3
Increased
91
Reduced
152
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WEC icon
151
WEC Energy
WEC
$34.6B
$741K 0.21%
6,800
-280
-4% -$30.5K
ISRG icon
152
Intuitive Surgical
ISRG
$163B
$735K 0.21%
1,485
-108
-7% -$53.5K
FUTY icon
153
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$707K 0.2%
13,881
-219
-2% -$11.2K
APRW icon
154
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$693K 0.19%
21,598
-893
-4% -$28.7K
MDYV icon
155
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$693K 0.19%
8,992
-149
-2% -$11.5K
FLG
156
Flagstar Financial, Inc.
FLG
$5.38B
$671K 0.19%
57,774
+341
+0.6% +$3.96K
FDD icon
157
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
$671K 0.19%
49,419
-6,493
-12% -$88.1K
ZROZ icon
158
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$665K 0.19%
9,286
+314
+3% +$22.5K
HPQ icon
159
HP
HPQ
$27B
$653K 0.18%
23,578
+3,673
+18% +$102K
FE icon
160
FirstEnergy
FE
$25.1B
$652K 0.18%
16,125
+753
+5% +$30.4K
FREL icon
161
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$639K 0.18%
23,249
-1,172
-5% -$32.2K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$633K 0.18%
56,700
-1,695
-3% -$18.9K
CRM icon
163
Salesforce
CRM
$233B
$626K 0.18%
2,334
-138
-6% -$37K
IVZ icon
164
Invesco
IVZ
$9.79B
$623K 0.17%
41,084
+1,517
+4% +$23K
UNH icon
165
UnitedHealth
UNH
$281B
$621K 0.17%
1,186
+35
+3% +$18.3K
PFE icon
166
Pfizer
PFE
$140B
$619K 0.17%
24,421
+869
+4% +$22K
CMDT icon
167
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$587M
$618K 0.17%
23,102
+780
+3% +$20.9K
WU icon
168
Western Union
WU
$2.82B
$618K 0.17%
58,396
-992
-2% -$10.5K
SON icon
169
Sonoco
SON
$4.49B
$612K 0.17%
12,961
+1,155
+10% +$54.6K
SIXO icon
170
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$607K 0.17%
19,207
+517
+3% +$16.3K
SJB icon
171
ProShares Short High Yield
SJB
$83.1M
$594K 0.17%
36,821
+1,547
+4% +$24.9K
JULZ icon
172
TrueShares Structured Outcome July ETF
JULZ
$40.7M
$592K 0.17%
14,753
+517
+4% +$20.7K
NOVZ icon
173
TrueShares Structured Outcome November ETF
NOVZ
$2.38B
$587K 0.16%
15,115
+510
+3% +$19.8K
LOW icon
174
Lowe's Companies
LOW
$148B
$586K 0.16%
2,513
-46
-2% -$10.7K
MARZ icon
175
TrueShares Structured Outcome March ETF
MARZ
$19.7M
$581K 0.16%
19,154
+711
+4% +$21.6K