ECA

Elevated Capital Advisors Portfolio holdings

AUM $402M
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
+9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake
Capital Flow
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$47.4B
$576K 0.16%
6,323
HYGV icon
177
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
$573K 0.16%
14,180
SPD icon
178
Simplify US Equity PLUS Downside Convexity ETF
SPD
$122M
$567K 0.16%
18,341
CSCO icon
179
Cisco
CSCO
$297B
$559K 0.16%
9,066
XLC icon
180
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$554K 0.16%
5,739
VTIP icon
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$546K 0.15%
10,941
CMBS icon
182
iShares CMBS ETF
CMBS
$500M
$537K 0.15%
11,192
TOL icon
183
Toll Brothers
TOL
$14.1B
$537K 0.15%
5,087
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$535K 0.15%
5,347
UPS icon
185
United Parcel Service
UPS
$92.2B
$533K 0.15%
4,843
CLOZ icon
186
Panagram BBB-B CLO ETF
CLOZ
$765M
$528K 0.15%
19,865
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$93.9B
$503K 0.14%
4,872
AFL icon
188
Aflac
AFL
$57.6B
$503K 0.14%
4,520
JANZ icon
189
TrueShares Structured Outcome January ETF
JANZ
$77.2M
$499K 0.14%
14,993
LMT icon
190
Lockheed Martin
LMT
$133B
$496K 0.14%
1,110
APRZ icon
191
TrueShares Structured Outcome April ETF
APRZ
$17.5M
$492K 0.14%
14,946
AMGN icon
192
Amgen
AMGN
$178B
$489K 0.14%
1,571
SHEL icon
193
Shell
SHEL
$208B
$476K 0.13%
6,499
MARW icon
194
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$67.2M
$471K 0.13%
15,200
SPY icon
195
SPDR S&P 500 ETF Trust
SPY
$716B
$465K 0.13%
832
BND icon
196
Vanguard Total Bond Market
BND
$147B
$465K 0.13%
6,330
NWL icon
197
Newell Brands
NWL
$1.79B
$461K 0.13%
74,335
RFCI icon
198
RiverFront Dynamic Core Income
RFCI
$17.1M
$459K 0.13%
20,399
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$584B
$454K 0.13%
1,652
WTS icon
200
Watts Water Technologies
WTS
$9.9B
$440K 0.12%
2,158