ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
+5.58%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$13.2M
Cap. Flow %
3.78%
Top 10 Hldgs %
28.71%
Holding
189
New
15
Increased
95
Reduced
56
Closed
14

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.41M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$5.17M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.18M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
$3.65M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.82M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$4.71M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.58M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.23M
4
HFND icon
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$2.83M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.49M

Sector Composition

1 Technology 5.4%
2 Consumer Staples 2.47%
3 Financials 2.19%
4 Consumer Discretionary 1.99%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-16,816
Closed -$1.67M
ARKF icon
177
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-16,238
Closed -$448K
CDEI icon
178
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$19.3M
– –
-4,468
Closed -$274K
DSI icon
179
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
– –
-2,947
Closed -$268K
FAPR icon
180
FT Vest US Equity Buffer ETF April
FAPR
$862M
– –
-45,255
Closed -$1.58M
FTHI icon
181
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
– –
-35,325
Closed -$755K
HFND icon
182
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$28.6M
– –
-136,042
Closed -$2.83M
LGLV icon
183
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-4,913
Closed -$712K
ROBT icon
184
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
– –
-5,384
Closed -$245K
SPMD icon
185
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
– –
-5,845
Closed -$285K
SPSM icon
186
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-6,827
Closed -$288K
XLB icon
187
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-4,407
Closed -$377K
HEAL
188
Global X Funds Global X HealthTech ETF
HEAL
$133M
– –
-3,342
Closed -$101K
BTEC
189
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-8,275
Closed -$301K
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