ECA
Elevated Capital Advisors Portfolio holdings
AUM
$357M
This Quarter Return
-2.84%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-2.3%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
186
New
7
Increased
75
Reduced
79
Closed
19
Top Buys
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$2.49M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.27M |
| 3 |
Verizon
VZ
|
$1.99M |
| 4 |
3M
MMM
|
$1.8M |
| 5 |
Chevron
CVX
|
$1.75M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Consumer Staples | 2.55% |
| 3 | Communication Services | 1.93% |
| 4 | Financials | 1.91% |
| 5 | Energy | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
3M
MMM
$81B
| – | – |
-21,454
| Closed | -$1.8M |
|
177
Coca-Cola
KO
$297B
| – | – |
-21,418
| Closed | -$1.29M |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-3,920
| Closed | -$205K |
|
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-14,111
| Closed | -$708K |
|
180
GSK
GSK
$79.3B
| – | – |
-37,097
| Closed | -$1.32M |
|
181
Dominion Energy
D
$50.3B
| – | – |
-26,607
| Closed | -$1.38M |
|
|
182
Chevron
CVX
$318B
| – | – |
-11,121
| Closed | -$1.75M |
|
183
Crown Castle
CCI
$42.3B
| – | – |
-15,211
| Closed | -$1.73M |
|
184
British American Tobacco
BTI
$120B
| – | – |
-42,824
| Closed | -$1.42M |
|
185
American Electric Power
AEP
$58.8B
| – | – |
-18,727
| Closed | -$1.58M |
|
186
PPL Corp
PPL
$26.8B
| – | – |
-59,998
| Closed | -$1.59M |
|