ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
+4.76%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
10 Year Return
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
23.76%
Holding
252
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.57%
2 Financials 6.53%
3 Utilities 3.88%
4 Consumer Discretionary 3.83%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WEC icon
151
WEC Energy
WEC
$34.3B
$741K 0.21%
6,800
ISRG icon
152
Intuitive Surgical
ISRG
$170B
$735K 0.21%
1,485
FUTY icon
153
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$707K 0.2%
13,881
APRW icon
154
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$693K 0.19%
21,598
MDYV icon
155
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$693K 0.19%
8,992
FLG
156
Flagstar Financial, Inc.
FLG
$5.33B
$671K 0.19%
57,774
FDD icon
157
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
$671K 0.19%
49,419
ZROZ icon
158
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$665K 0.19%
9,286
HPQ icon
159
HP
HPQ
$26.7B
$653K 0.18%
23,578
FE icon
160
FirstEnergy
FE
$25.2B
$652K 0.18%
16,125
FREL icon
161
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$639K 0.18%
23,249
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$633K 0.18%
56,700
CRM icon
163
Salesforce
CRM
$245B
$626K 0.18%
2,334
IVZ icon
164
Invesco
IVZ
$9.76B
$623K 0.17%
41,084
UNH icon
165
UnitedHealth
UNH
$281B
$621K 0.17%
1,186
PFE icon
166
Pfizer
PFE
$141B
$619K 0.17%
24,421
CMDT icon
167
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$585M
$618K 0.17%
23,102
WU icon
168
Western Union
WU
$2.8B
$618K 0.17%
58,396
SON icon
169
Sonoco
SON
$4.66B
$612K 0.17%
12,961
SIXO icon
170
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$607K 0.17%
19,207
SJB icon
171
ProShares Short High Yield
SJB
$83.4M
$594K 0.17%
36,821
JULZ icon
172
TrueShares Structured Outcome July ETF
JULZ
$40.5M
$592K 0.17%
14,753
NOVZ icon
173
TrueShares Structured Outcome November ETF
NOVZ
$2.37B
$587K 0.16%
15,115
LOW icon
174
Lowe's Companies
LOW
$145B
$586K 0.16%
2,513
MARZ icon
175
TrueShares Structured Outcome March ETF
MARZ
$19.6M
$581K 0.16%
19,154