ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
1-Year Return 10.31%
This Quarter Return
-0.77%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
10 Year Return
AUM
$357M
AUM Growth
-$10.1M
Cap. Flow
-$4.66M
Cap. Flow %
-1.31%
Top 10 Hldgs %
23.76%
Holding
263
New
3
Increased
91
Reduced
152
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$576K 0.16%
6,323
+960
+18% +$87.4K
HYGV icon
177
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$573K 0.16%
14,180
-2,013
-12% -$81.3K
SPD icon
178
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.5M
$567K 0.16%
18,341
+620
+3% +$19.2K
CSCO icon
179
Cisco
CSCO
$269B
$559K 0.16%
9,066
-270
-3% -$16.7K
XLC icon
180
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$554K 0.16%
5,739
+213
+4% +$20.5K
VTIP icon
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$546K 0.15%
10,941
-2,771
-20% -$138K
CMBS icon
182
iShares CMBS ETF
CMBS
$466M
$537K 0.15%
11,192
-1,620
-13% -$77.8K
TOL icon
183
Toll Brothers
TOL
$14B
$537K 0.15%
5,087
-131
-3% -$13.8K
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$535K 0.15%
5,347
-410
-7% -$41K
UPS icon
185
United Parcel Service
UPS
$71.6B
$533K 0.15%
4,843
-12
-0.2% -$1.32K
CLOZ icon
186
Panagram BBB-B CLO ETF
CLOZ
$841M
$528K 0.15%
19,865
-5,772
-23% -$153K
XLK icon
187
Technology Select Sector SPDR Fund
XLK
$84B
$503K 0.14%
2,436
-81
-3% -$16.7K
AFL icon
188
Aflac
AFL
$58.1B
$503K 0.14%
4,520
JANZ icon
189
TrueShares Structured Outcome January ETF
JANZ
$26.7M
$499K 0.14%
14,993
+711
+5% +$23.7K
LMT icon
190
Lockheed Martin
LMT
$107B
$496K 0.14%
1,110
-9
-0.8% -$4.02K
APRZ icon
191
TrueShares Structured Outcome April ETF
APRZ
$14.1M
$492K 0.14%
14,946
+751
+5% +$24.7K
AMGN icon
192
Amgen
AMGN
$151B
$489K 0.14%
1,571
-93
-6% -$29K
SHEL icon
193
Shell
SHEL
$210B
$476K 0.13%
6,499
-2,207
-25% -$162K
MARW icon
194
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.7M
$471K 0.13%
15,200
-621
-4% -$19.2K
SPY icon
195
SPDR S&P 500 ETF Trust
SPY
$662B
$465K 0.13%
832
+4
+0.5% +$2.24K
BND icon
196
Vanguard Total Bond Market
BND
$134B
$465K 0.13%
6,330
-974
-13% -$71.5K
NWL icon
197
Newell Brands
NWL
$2.64B
$461K 0.13%
74,335
+12,486
+20% +$77.4K
RFCI icon
198
RiverFront Dynamic Core Income
RFCI
$18.2M
$459K 0.13%
20,399
+1,271
+7% +$28.6K
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$529B
$454K 0.13%
1,652
+43
+3% +$11.8K
WTS icon
200
Watts Water Technologies
WTS
$9.33B
$440K 0.12%
2,158
-54
-2% -$11K