ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
1-Year Return 10.31%
This Quarter Return
+1.53%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$6.66M
Cap. Flow
+$2.87M
Cap. Flow %
0.81%
Top 10 Hldgs %
26.2%
Holding
253
New
78
Increased
64
Reduced
74
Closed
27

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.86M
3
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$2.44M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$2.23M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$1.99M

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.15M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.75M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.55M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.53M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$2.37M

Sector Composition

1 Technology 7.13%
2 Financials 4.97%
3 Utilities 3.16%
4 Consumer Discretionary 2.97%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECZ icon
176
TrueShares Structured Outcome December ETF
DECZ
$61.2M
$492K 0.14%
+13,847
New +$492K
RFEM icon
177
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
$485K 0.14%
7,415
-239
-3% -$15.6K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$479K 0.13%
+39,562
New +$479K
AMGN icon
179
Amgen
AMGN
$152B
$469K 0.13%
1,501
+173
+13% +$54.1K
NWL icon
180
Newell Brands
NWL
$2.72B
$468K 0.13%
+73,014
New +$468K
SPY icon
181
SPDR S&P 500 ETF Trust
SPY
$658B
$451K 0.13%
828
-492
-37% -$268K
VTI icon
182
Vanguard Total Stock Market ETF
VTI
$527B
$430K 0.12%
1,608
-125
-7% -$33.4K
TYA icon
183
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.5M
$411K 0.12%
+31,756
New +$411K
AFL icon
184
Aflac
AFL
$57.1B
$404K 0.11%
4,520
– –
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.08T
$399K 0.11%
982
– –
STLD icon
186
Steel Dynamics
STLD
$19.6B
$399K 0.11%
3,082
+212
+7% +$27.5K
WST icon
187
West Pharmaceutical
WST
$18B
$394K 0.11%
1,196
+163
+16% +$53.7K
FTCS icon
188
First Trust Capital Strength ETF
FTCS
$8.47B
$363K 0.1%
4,314
-118
-3% -$9.92K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$358K 0.1%
3,244
-307
-9% -$33.9K
PB icon
190
Prosperity Bancshares
PB
$6.46B
$355K 0.1%
5,801
– –
EDV icon
191
Vanguard World Funds Extended Duration ETF
EDV
$3.62B
$354K 0.1%
+4,824
New +$354K
SMMU icon
192
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$352K 0.1%
+7,066
New +$352K
QQQH
193
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
$343K 0.1%
6,806
– –
AXP icon
194
American Express
AXP
$227B
$341K 0.1%
1,472
-33
-2% -$7.64K
MLN icon
195
VanEck Long Muni ETF
MLN
$538M
$335K 0.09%
+18,775
New +$335K
PAVE icon
196
Global X US Infrastructure Development ETF
PAVE
$9.33B
$330K 0.09%
8,907
-184
-2% -$6.81K
ABT icon
197
Abbott
ABT
$232B
$322K 0.09%
3,096
+300
+11% +$31.2K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$318K 0.09%
+1,744
New +$318K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$313K 0.09%
2,931
-166
-5% -$17.7K
SPGP icon
200
Invesco S&P 500 GARP ETF
SPGP
$2.74B
$304K 0.09%
2,959
-570
-16% -$58.6K
6 7
8
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