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
ABT icon
201
Abbott
ABT
$229B
$432K 0.12%
3,253
RFDA icon
202
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.3M
$423K 0.12%
7,971
XLI icon
203
Industrial Select Sector SPDR Fund
XLI
$23B
$415K 0.12%
3,165
PB icon
204
Prosperity Bancshares
PB
$6.48B
$414K 0.12%
5,801
BAC icon
205
Bank of America
BAC
$372B
$412K 0.12%
9,874
ATR icon
206
AptarGroup
ATR
$9.05B
$408K 0.11%
2,752
STLD icon
207
Steel Dynamics
STLD
$19B
$402K 0.11%
3,214
XLF icon
208
Financial Select Sector SPDR Fund
XLF
$53.3B
$399K 0.11%
8,008
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$394K 0.11%
2,033
EGP icon
210
EastGroup Properties
EGP
$8.85B
$378K 0.11%
2,146
IVE icon
211
iShares S&P 500 Value ETF
IVE
$40.7B
$370K 0.1%
1,943
MTUM icon
212
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$359K 0.1%
1,775
MBB icon
213
iShares MBS ETF
MBB
$40.7B
$354K 0.1%
3,776
XLV icon
214
Health Care Select Sector SPDR Fund
XLV
$33.8B
$350K 0.1%
2,395
FCOM icon
215
Fidelity MSCI Communication Services Index ETF
FCOM
$1.7B
$333K 0.09%
5,919
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$328K 0.09%
1,896
AXP icon
217
American Express
AXP
$227B
$328K 0.09%
1,221
WST icon
218
West Pharmaceutical
WST
$17.5B
$327K 0.09%
1,460
RIGS icon
219
RiverFront Strategic Income Fund
RIGS
$92.1M
$320K 0.09%
13,875
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$316K 0.09%
2,686
FTCS icon
221
First Trust Capital Strength ETF
FTCS
$8.44B
$299K 0.08%
3,336
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$294K 0.08%
2,810
GGG icon
223
Graco
GGG
$14B
$292K 0.08%
3,494
GATX icon
224
GATX Corp
GATX
$5.97B
$290K 0.08%
1,867
FNCL icon
225
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$290K 0.08%
4,167