ECA
Elevated Capital Advisors Portfolio holdings
AUM
$357M
1-Year Return
10.31%
This Quarter Return
+2.55%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$26.8M
(+12%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
182
New
17
Increased
87
Reduced
52
Closed
23
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.62M |
| 2 |
RiverFront Strategic Income Fund
RIGS
|
$6.43M |
| 3 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$4.92M |
| 4 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$4.47M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.13M |
Top Sells
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
$7.76M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.81M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.34M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$4.27M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.52M |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Technology | 4.94% |
| 3 | Communication Services | 3.45% |
| 4 | Consumer Staples | 3.22% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-12,617
| Closed | -$4.34M |
|
177
Vanguard Value ETF
VTV
$144B
| – | – |
-23,338
| Closed | -$2.78M |
|
178
Vanguard Growth ETF
VUG
$187B
| – | – |
-13,247
| Closed | -$3.36M |
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-30,659
| Closed | -$1.54M |
|
180
Vanguard High Dividend Yield ETF
VYM
$64.1B
| – | – |
-2,883
| Closed | -$264K |
|
181
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-2,760
| Closed | -$444K |
|
182
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| – | – |
-1,803
| Closed | -$202K |
|