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ECA

Elevated Capital Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow %
109.84%
Top 10 Hldgs %
27.02%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$6.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.77M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.74M
4
RFCI icon
ALPS Dynamic Core Income ETF
RFCI
+$4.56M
5
BND icon
Vanguard Total Bond Market
BND
+$4.52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.59%
2 Consumer Staples 4.15%
3 Technology 4.01%
4 Healthcare 3.17%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.22M 3.45%
+39,152
New +$4.77M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$4.96M 3.27%
+56,569
New +$4.52M
RFCI icon
3
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$4.95M 3.26%
+189,331
New +$4.56M
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.83B
$4.78M 3.16%
+43,203
New +$3.83M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.69M 3.09%
+46,772
New +$4.74M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.84M 2.53%
+112,983
New +$4.52M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$985B
$3.52M 2.32%
+13,784
New +$3.44M
AAPL icon
8
Apple
AAPL
$4.88T
$3.1M 2.05%
+43,612
New +$1.85M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.04M 2.01%
+36,734
New +$2.9M
RFDA icon
10
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.7M
$2.86M 1.89%
+97,321
New +$3.01M
VUG icon
11
Vanguard Growth ETF
VUG
$225B
$2.81M 1.86%
+98,520
New +$2.43M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.73M 1.8%
+29,877
New +$2.73M
FFC
13
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$2.39M 1.58%
+135,011
New +$2.48M
GLD icon
14
SPDR Gold Trust
GLD
$129B
$2.35M 1.55%
+14,538
New +$1.79M
VTV icon
15
Vanguard Value ETF
VTV
$186B
$2.34M 1.54%
+24,639
New +$2.59M
HPS
16
John Hancock Preferred Income Fund III
HPS
$461M
$2.33M 1.54%
+159,003
New +$2.86M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$891B
$2.29M 1.51%
+8,217
New +$2.25M
PCN
18
PIMCO Corporate & Income Strategy Fund
PCN
$881M
$2.23M 1.47%
+158,729
New +$2.59M
PKO
19
DELISTED
Pimco Income Opportunity Fund
PKO
$2.18M 1.44%
+106,622
New +$2.79M
RFFC icon
20
ALPS Active Equity Opportunity ETF
RFFC
$30.1M
$2.07M 1.36%
+72,477
New +$2.32M
MAIN icon
21
Main Street Capital
MAIN
$5.14B
$2.06M 1.36%
+83,054
New +$3.09M
ARCC icon
22
Ares Capital
ARCC
$13.7B
$2.05M 1.35%
+168,593
New +$2.82M
NRO
23
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$2M 1.32%
+630,388
New +$2.83M
GBDC icon
24
Golub Capital BDC
GBDC
$3.46B
$1.97M 1.3%
+170,137
New +$3M
KBWY icon
25
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$1.91M 1.26%
+110,356
New +$3.37M
1
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