ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
+4.76%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
23.76%
Holding
252
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.57%
2 Financials 6.53%
3 Utilities 3.88%
4 Consumer Discretionary 3.83%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$576K 0.16%
6,323
– –
HYGV icon
177
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$573K 0.16%
14,180
– –
SPD icon
178
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93M
$567K 0.16%
18,341
– –
CSCO icon
179
Cisco
CSCO
$268B
$559K 0.16%
9,066
– –
XLC icon
180
The Communication Services Select Sector SPDR Fund
XLC
$25B
$554K 0.16%
5,739
– –
VTIP icon
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$546K 0.15%
10,941
– –
CMBS icon
182
iShares CMBS ETF
CMBS
$464M
$537K 0.15%
11,192
– –
TOL icon
183
Toll Brothers
TOL
$13.3B
$537K 0.15%
5,087
– –
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$13B
$535K 0.15%
5,347
– –
UPS icon
185
United Parcel Service
UPS
$72.2B
$533K 0.15%
4,843
– –
CLOZ icon
186
Panagram BBB-B CLO ETF
CLOZ
$845M
$528K 0.15%
19,865
– –
XLK icon
187
Technology Select Sector SPDR Fund
XLK
$83.1B
$503K 0.14%
2,436
– –
AFL icon
188
Aflac
AFL
$56.5B
$503K 0.14%
4,520
– –
JANZ icon
189
TrueShares Structured Outcome January ETF
JANZ
$26.4M
$499K 0.14%
14,993
– –
LMT icon
190
Lockheed Martin
LMT
$106B
$496K 0.14%
1,110
– –
APRZ icon
191
TrueShares Structured Outcome April ETF
APRZ
$13.9M
$492K 0.14%
14,946
– –
AMGN icon
192
Amgen
AMGN
$154B
$489K 0.14%
1,571
– –
SHEL icon
193
Shell
SHEL
$214B
$476K 0.13%
6,499
– –
MARW icon
194
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.3M
$471K 0.13%
15,200
– –
SPY icon
195
SPDR S&P 500 ETF Trust
SPY
$653B
$465K 0.13%
832
– –
BND icon
196
Vanguard Total Bond Market
BND
$133B
$465K 0.13%
6,330
– –
NWL icon
197
Newell Brands
NWL
$2.45B
$461K 0.13%
74,335
– –
RFCI icon
198
RiverFront Dynamic Core Income
RFCI
$18M
$459K 0.13%
20,399
– –
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$522B
$454K 0.13%
1,652
– –
WTS icon
200
Watts Water Technologies
WTS
$9.27B
$440K 0.12%
2,158
– –
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