ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
1-Year Return 10.31%
This Quarter Return
+6.39%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$20.8M
Cap. Flow
-$239K
Cap. Flow %
-0.06%
Top 10 Hldgs %
22.98%
Holding
281
New
55
Increased
87
Reduced
115
Closed
17

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$7.03M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$6.94M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.53M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.66M
5
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$3.13M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.5M
2
RIGS icon
RiverFront Strategic Income Fund
RIGS
$6.66M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.98M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.24M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.6M

Sector Composition

1 Technology 8.88%
2 Financials 5.77%
3 Consumer Discretionary 3.72%
4 Utilities 3.48%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYG icon
176
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$675K 0.18%
+7,695
New +$675K
SPYG icon
177
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$674K 0.18%
8,129
-155
-2% -$12.9K
CLOZ icon
178
Panagram BBB-B CLO ETF
CLOZ
$838M
$673K 0.18%
+25,038
New +$673K
PFE icon
179
Pfizer
PFE
$140B
$671K 0.18%
23,198
+1,460
+7% +$42.3K
BEN icon
180
Franklin Resources
BEN
$13B
$654K 0.17%
32,444
-305
-0.9% -$6.15K
MOAT icon
181
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$647K 0.17%
6,674
-54,054
-89% -$5.24M
FLG
182
Flagstar Financial, Inc.
FLG
$5.39B
$647K 0.17%
57,577
-2,419
-4% -$27.2K
JPM icon
183
JPMorgan Chase
JPM
$815B
$644K 0.17%
+3,053
New +$644K
LMT icon
184
Lockheed Martin
LMT
$108B
$643K 0.17%
1,100
+35
+3% +$20.5K
RFDA icon
185
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.1M
$642K 0.17%
11,627
-41,390
-78% -$2.29M
WU icon
186
Western Union
WU
$2.85B
$641K 0.17%
53,759
+3,958
+8% +$47.2K
SHEL icon
187
Shell
SHEL
$207B
$611K 0.16%
9,259
-500
-5% -$33K
JNJ icon
188
Johnson & Johnson
JNJ
$430B
$605K 0.16%
+3,734
New +$605K
UPS icon
189
United Parcel Service
UPS
$71.8B
$605K 0.16%
4,438
+364
+9% +$49.6K
FMAT icon
190
Fidelity MSCI Materials Index ETF
FMAT
$440M
$602K 0.16%
+11,105
New +$602K
SON icon
191
Sonoco
SON
$4.53B
$591K 0.16%
10,821
-60
-0.6% -$3.28K
GLOF icon
192
iShares Global Equity Factor ETF
GLOF
$151M
$585K 0.16%
13,060
-64
-0.5% -$2.87K
ZROZ icon
193
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$584K 0.16%
7,081
-143
-2% -$11.8K
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$12.5B
$572K 0.15%
+2,013
New +$572K
VLO icon
195
Valero Energy
VLO
$48.2B
$564K 0.15%
4,177
-25
-0.6% -$3.38K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$63.4B
$563K 0.15%
2,966
-61
-2% -$11.6K
FDIS icon
197
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$551K 0.15%
+6,233
New +$551K
NWL icon
198
Newell Brands
NWL
$2.7B
$546K 0.14%
71,041
-1,973
-3% -$15.2K
MARW icon
199
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.6M
$537K 0.14%
17,628
-19,651
-53% -$598K
CRM icon
200
Salesforce
CRM
$238B
$523K 0.14%
+1,909
New +$523K
6 7
8
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