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
ABT icon
201
Abbott
ABT
$231B
$432K 0.12%
3,253
+63
+2% +$8.36K
RFDA icon
202
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$423K 0.12%
7,971
-319
-4% -$16.9K
XLI icon
203
Industrial Select Sector SPDR Fund
XLI
$23.1B
$415K 0.12%
3,165
+96
+3% +$12.6K
PB icon
204
Prosperity Bancshares
PB
$6.46B
$414K 0.12%
5,801
BAC icon
205
Bank of America
BAC
$369B
$412K 0.12%
9,874
-278
-3% -$11.6K
ATR icon
206
AptarGroup
ATR
$9.13B
$408K 0.11%
2,752
+3
+0.1% +$445
STLD icon
207
Steel Dynamics
STLD
$19.8B
$402K 0.11%
3,214
-89
-3% -$11.1K
XLF icon
208
Financial Select Sector SPDR Fund
XLF
$53.2B
$399K 0.11%
8,008
-109
-1% -$5.43K
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$394K 0.11%
2,033
+62
+3% +$12K
EGP icon
210
EastGroup Properties
EGP
$8.97B
$378K 0.11%
2,146
-26
-1% -$4.58K
IVE icon
211
iShares S&P 500 Value ETF
IVE
$41B
$370K 0.1%
1,943
-194
-9% -$37K
MTUM icon
212
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$359K 0.1%
1,775
-42
-2% -$8.49K
MBB icon
213
iShares MBS ETF
MBB
$41.3B
$354K 0.1%
3,776
-178
-5% -$16.7K
XLV icon
214
Health Care Select Sector SPDR Fund
XLV
$34B
$350K 0.1%
2,395
-226
-9% -$33K
FCOM icon
215
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$333K 0.09%
5,919
-853
-13% -$48K
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$328K 0.09%
1,896
-32
-2% -$5.54K
AXP icon
217
American Express
AXP
$227B
$328K 0.09%
1,221
-243
-17% -$65.4K
WST icon
218
West Pharmaceutical
WST
$18B
$327K 0.09%
1,460
+65
+5% +$14.6K
RIGS icon
219
RiverFront Strategic Income Fund
RIGS
$92.3M
$320K 0.09%
13,875
-3,637
-21% -$84K
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$316K 0.09%
2,686
FTCS icon
221
First Trust Capital Strength ETF
FTCS
$8.49B
$299K 0.08%
3,336
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$86B
$294K 0.08%
2,810
-116
-4% -$12.1K
GGG icon
223
Graco
GGG
$14.2B
$292K 0.08%
3,494
-52
-1% -$4.34K
GATX icon
224
GATX Corp
GATX
$5.97B
$290K 0.08%
1,867
-84
-4% -$13K
FNCL icon
225
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$290K 0.08%
4,167
-604
-13% -$42K