ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
+3.47%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$13.3M
Cap. Flow %
4.44%
Top 10 Hldgs %
25.24%
Holding
195
New
26
Increased
101
Reduced
42
Closed
16

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.08M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$2.6M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.46M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.32M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$6.85M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.1M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$2.7M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$2.11M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.09M

Sector Composition

1 Technology 5.2%
2 Consumer Staples 4.42%
3 Communication Services 3.34%
4 Utilities 3.17%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$63.6B
$206K 0.07%
1,939
– –
ORLY icon
177
O'Reilly Automotive
ORLY
$88.1B
$205K 0.07%
+3,225
New +$205K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$205K 0.07%
+3,920
New +$205K
SLQT icon
179
SelectQuote
SLQT
$366M
$63.8K 0.02%
32,697
-157
-0.5% -$306
SHYG icon
180
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-5,670
Closed -$236K
RSPT icon
181
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
– –
-16,540
Closed -$456K
QCLN icon
182
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
– –
-3,949
Closed -$206K
NEM icon
183
Newmont
NEM
$82.8B
– –
-4,644
Closed -$228K
NEAR icon
184
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-13,139
Closed -$652K
IVOL icon
185
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
– –
-69,109
Closed -$1.57M
IDEV icon
186
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
– –
-7,413
Closed -$448K
IAU icon
187
iShares Gold Trust
IAU
$52.2B
– –
-6,228
Closed -$233K
FXL icon
188
First Trust Technology AlphaDEX Fund
FXL
$1.34B
– –
-3,490
Closed -$367K
FTGC icon
189
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
– –
-88,801
Closed -$2.09M
DRSK icon
190
Aptus Defined Risk ETF
DRSK
$1.35B
– –
-54,084
Closed -$1.4M
BSCO
191
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-73,115
Closed -$1.51M
WPM icon
192
Wheaton Precious Metals
WPM
$46.5B
– –
-10,701
Closed -$515K
VV icon
193
Vanguard Large-Cap ETF
VV
$44.3B
– –
-4,407
Closed -$823K
UTF icon
194
Cohen & Steers Infrastructure Fund
UTF
$2.54B
– –
-110,669
Closed -$2.7M
SLQD icon
195
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-63,869
Closed -$3.1M
4 5 6 7
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