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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
+2.55%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$26.8M
Cap. Flow
+$15.6M
Cap. Flow %
6.06%
Top 10 Hldgs %
27.92%
Holding
182
New
17
Increased
87
Reduced
52
Closed
23

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.14M
2
RIGS icon
ALPS Strategic Income Fund
RIGS
+$6.41M
3
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$4.89M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.56M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.2M

Top Sells

1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$7.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.34M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.52M

Sector Composition

1 Financials 5.03%
2 Technology 4.94%
3 Communication Services 3.45%
4 Consumer Staples 3.22%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$21.3M 8.28%
63,395
+28,597
+82% +$9.14M
QQQH
2
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$7.31M 2.84%
132,188
+88,941
+206% +$4.89M
RIGS icon
3
ALPS Strategic Income Fund
RIGS
$60.3M
$6.78M 2.63%
273,708
+259,317
+1,802% +$6.41M
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.82B
$6.53M 2.53%
88,879
+14,745
+20% +$1M
RFCI icon
5
ALPS Dynamic Core Income ETF
RFCI
$15.6M
$5.74M 2.23%
226,155
+18,054
+9% +$463K
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$5.29M 2.05%
99,153
-48,626
-33% -$2.62M
BND icon
7
Vanguard Total Bond Market
BND
$159B
$5.09M 1.98%
59,678
+6,321
+12% +$545K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.84M 1.88%
54,257
+46,272
+579% +$4.2M
RFDA icon
9
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.2M
$4.58M 1.78%
108,865
-1,151
-1% -$45.1K
SPLB icon
10
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$4.47M 1.73%
+146,233
New +$4.56M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$4.2M 1.63%
73,968
+41,360
+127% +$2.24M
AAPL icon
12
Apple
AAPL
$4.81T
$4.17M 1.62%
31,340
-1,825
-6% -$234K
IVOL icon
13
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$277M
$4.04M 1.57%
+141,389
New +$4.03M
MDIV icon
14
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$3.79M 1.47%
228,659
-121,986
-35% -$1.91M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.75M 1.45%
68,454
+23,118
+51% +$1.27M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$3.41M 1.32%
27,934
+5,709
+26% +$659K
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.33M 1.29%
+68,408
New +$3.34M
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27B
$3.21M 1.25%
+45,723
New +$3M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.09M 1.2%
29,058
+3,540
+14% +$370K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.89M 1.12%
44,375
+38,231
+622% +$2.52M
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$2.83M 1.1%
37,283
+5,561
+18% +$396K
VB icon
22
Vanguard Small-Cap ETF
VB
$80B
$2.71M 1.05%
12,541
+4,280
+52% +$902K
UCON icon
23
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.58M 1%
96,693
+11,858
+14% +$316K
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$2.55M 0.99%
91,940
-13,510
-13% -$354K
PCN
25
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$2.45M 0.95%
138,099
-4,278
-3% -$73.8K
1
2 3 4 5

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