ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
+4.86%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$3.09M
Cap. Flow %
1.45%
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
$1.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.74M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.11M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.08M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
$1.06M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.53M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.08M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$943K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$891K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$618K

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 Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$9.17M 4.29% 32,346 +6,134 +23% +$1.74M
FIXD icon
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$6.88M 3.22% 125,379 +18,887 +18% +$1.04M
AFIF icon
3
Anfield Universal Fixed Income ETF
AFIF
$154M
$6.86M 3.21% 703,027 +108,496 +18% +$1.06M
RFCI icon
4
RiverFront Dynamic Core Income
RFCI
$18.1M
$5.56M 2.6% 213,832 +5,028 +2% +$131K
MDIV icon
5
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$5.34M 2.5% 368,429 -5,583 -1% -$81K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.7M 2.2% 106,982 -3,236 -3% -$142K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$4.61M 2.16% 52,742 -2,305 -4% -$202K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.53B
$4.27M 2% 39,025 -1,881 -5% -$206K
RFDA icon
9
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$4.22M 1.97% 116,356 -6,248 -5% -$226K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$4.12M 1.93% 12,648 -617 -5% -$201K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.49B
$3.9M 1.83% 59,155 +6,588 +13% +$434K
AAPL icon
12
Apple
AAPL
$3.45T
$3.63M 1.7% 31,305 -3 -0% -$348
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.47M 1.62% 26,194 -11,516 -31% -$1.53M
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$3.37M 1.58% 14,452 -590 -4% -$138K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.03M 1.42% 36,685 -519 -1% -$42.9K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.86M 1.34% 23,908 +15,630 +189% +$1.87M
VTV icon
17
Vanguard Value ETF
VTV
$144B
$2.78M 1.3% 24,380 -472 -2% -$53.8K
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.59M 1.21% 90,363 -1,812 -2% -$51.9K
FFC
19
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$2.51M 1.17% 113,665 -2,447 -2% -$54K
DSU icon
20
BlackRock Debt Strategies Fund
DSU
$550M
$2.48M 1.16% 249,102 -6,160 -2% -$61.4K
FPEI icon
21
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$2.46M 1.15% 124,059 -2,675 -2% -$52.9K
GUT
22
Gabelli Utility Trust
GUT
$522M
$2.43M 1.14% 313,903 -6,268 -2% -$48.6K
PCN
23
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$2.42M 1.13% 148,178 -2,090 -1% -$34.2K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.42M 1.13% 44,057 -449 -1% -$24.6K
QQQH
25
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
$2.38M 1.11% 89,990 -1,203 -1% -$31.8K
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