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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
+4.86%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$705K
Cap. Flow
-$7.83M
Cap. Flow %
-3.67%
Top 10 Hldgs %
26.1%
Holding
167
New
14
Increased
35
Reduced
108
Closed
7

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$1.07M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.06M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.04M

Top Sells

1
AAPL icon
Apple
AAPL
+$10.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.54M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.08M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$943K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$891K

Sector Composition

1 Financials 4.9%
2 Technology 4.57%
3 Consumer Staples 3.56%
4 Communication Services 3.52%
5 Utilities 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$474B
$9.17M 4.29%
32,346
+6,134
+23% +$1.66M
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$6.88M 3.22%
125,379
+18,887
+18% +$1.04M
AFIF icon
3
Anfield Universal Fixed Income ETF
AFIF
$228M
$6.86M 3.21%
703,027
+108,496
+18% +$1.07M
RFCI icon
4
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$5.56M 2.6%
213,832
+5,028
+2% +$132K
MDIV icon
5
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$5.34M 2.5%
368,429
-5,583
-1% -$77.6K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.7M 2.2%
106,982
-3,236
-3% -$133K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$4.61M 2.16%
52,742
-2,305
-4% -$204K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.82B
$4.27M 2%
39,025
-1,881
-5% -$214K
RFDA icon
9
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.7M
$4.22M 1.97%
116,356
-6,248
-5% -$215K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$985B
$4.12M 1.93%
12,648
-617
-5% -$188K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.93B
$3.9M 1.83%
59,155
+6,588
+13% +$412K
AAPL icon
12
Apple
AAPL
$4.87T
$3.63M 1.7%
31,305
-93,927
-75% -$10.2M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.47M 1.62%
26,194
-11,516
-31% -$1.54M
VUG icon
14
Vanguard Growth ETF
VUG
$225B
$3.37M 1.58%
86,712
-3,540
-4% -$131K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.03M 1.42%
36,685
-519
-1% -$43.1K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$2.86M 1.34%
23,908
+15,630
+189% +$1.69M
VTV icon
17
Vanguard Value ETF
VTV
$186B
$2.78M 1.3%
24,380
-472
-2% -$49.5K
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.64B
$2.59M 1.21%
90,363
-1,812
-2% -$48K
FFC
19
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$2.51M 1.17%
113,665
-2,447
-2% -$51.8K
DSU icon
20
BlackRock Debt Strategies Fund
DSU
$603M
$2.48M 1.16%
249,102
-6,160
-2% -$60.8K
FPEI icon
21
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.46M 1.15%
124,059
-2,675
-2% -$51.7K
GUT
22
Gabelli Utility Trust
GUT
$616M
$2.43M 1.14%
322,064
-6,431
-2% -$48K
PCN
23
PIMCO Corporate & Income Strategy Fund
PCN
$879M
$2.42M 1.13%
148,178
-2,090
-1% -$32.9K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.42M 1.13%
44,057
-449
-1% -$24.7K
QQQH
25
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$2.38M 1.11%
44,995
-602
-1% -$32.8K
1
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