ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.74M
3
+$3.4M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.87M
5
NVDA icon
NVIDIA
NVDA
+$394K

Top Sells

1
+$1.64M
2
+$1.58M
3
+$1.22M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M

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
ABT icon
201
Abbott
ABT
$220B
$432K 0.12%
3,253
+63
RFDA icon
202
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$83.2M
$423K 0.12%
7,971
-319
XLI icon
203
Industrial Select Sector SPDR Fund
XLI
$23.7B
$415K 0.12%
3,165
+96
PB icon
204
Prosperity Bancshares
PB
$6.41B
$414K 0.12%
5,801
BAC icon
205
Bank of America
BAC
$388B
$412K 0.12%
9,874
-278
ATR icon
206
AptarGroup
ATR
$7.63B
$408K 0.11%
2,752
+3
STLD icon
207
Steel Dynamics
STLD
$22.2B
$402K 0.11%
3,214
-89
XLF icon
208
Financial Select Sector SPDR Fund
XLF
$54.3B
$399K 0.11%
8,008
-109
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$394K 0.11%
2,033
+62
EGP icon
210
EastGroup Properties
EGP
$9.48B
$378K 0.11%
2,146
-26
IVE icon
211
iShares S&P 500 Value ETF
IVE
$42.1B
$370K 0.1%
1,943
-194
MTUM icon
212
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$359K 0.1%
1,775
-42
MBB icon
213
iShares MBS ETF
MBB
$41.5B
$354K 0.1%
3,776
-178
XLV icon
214
Health Care Select Sector SPDR Fund
XLV
$36B
$350K 0.1%
2,395
-226
FCOM icon
215
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$333K 0.09%
5,919
-853
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$328K 0.09%
1,896
-32
AXP icon
217
American Express
AXP
$254B
$328K 0.09%
1,221
-243
WST icon
218
West Pharmaceutical
WST
$19.5B
$327K 0.09%
1,460
+65
RIGS icon
219
RiverFront Strategic Income Fund
RIGS
$91.9M
$320K 0.09%
13,875
-3,637
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$316K 0.09%
2,686
FTCS icon
221
First Trust Capital Strength ETF
FTCS
$8.27B
$299K 0.08%
3,336
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$85B
$294K 0.08%
2,810
-116
GGG icon
223
Graco
GGG
$13.5B
$292K 0.08%
3,494
-52
GATX icon
224
GATX Corp
GATX
$5.53B
$290K 0.08%
1,867
-84
FNCL icon
225
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$290K 0.08%
4,167
-604
7 8
9
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