ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
-0.62%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow %
100%
Top 10 Hldgs %
28.93%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$21.9M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$10.8M
3
RIGS icon
RiverFront Strategic Income Fund
RIGS
$8.69M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$7.23M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.19%
2 Financials 4.14%
3 Communication Services 3.77%
4 Consumer Staples 3.25%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$21.9M 7.58% +61,304 New +$21.9M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.49B
$10.8M 3.72% +144,054 New +$10.8M
RIGS icon
3
RiverFront Strategic Income Fund
RIGS
$91.7M
$8.69M 3% +351,075 New +$8.69M
FPEI icon
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$7.23M 2.5% +349,937 New +$7.23M
FIXD icon
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$6.48M 2.24% +120,945 New +$6.48M
IVOL icon
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$5.99M 2.07% +214,848 New +$5.99M
QQQH
7
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
$5.88M 2.03% +214,249 New +$5.88M
RFCI icon
8
RiverFront Dynamic Core Income
RFCI
$18.1M
$5.73M 1.98% +225,277 New +$5.73M
PCN
9
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$5.69M 1.97% +315,657 New +$5.69M
BND icon
10
Vanguard Total Bond Market
BND
$134B
$5.32M 1.84% +62,224 New +$5.32M
AAPL icon
11
Apple
AAPL
$3.45T
$4.74M 1.64% +33,517 New +$4.74M
DSU icon
12
BlackRock Debt Strategies Fund
DSU
$550M
$4.5M 1.56% +390,085 New +$4.5M
RFDA icon
13
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$4.4M 1.52% +102,399 New +$4.4M
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$4.38M 1.51% +18,494 New +$4.38M
HYLS icon
15
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$4.29M 1.48% +89,077 New +$4.29M
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.13M 1.43% +32,470 New +$4.13M
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.05M 1.4% +45,228 New +$4.05M
SPLB icon
18
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$4.03M 1.39% +128,498 New +$4.03M
UCON icon
19
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$4.02M 1.39% +151,053 New +$4.02M
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.77M 1.3% +33,639 New +$3.77M
XLC icon
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.42M 1.18% +42,675 New +$3.42M
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.97M 1.03% +123,107 New +$2.97M
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.97M 1.02% +54,276 New +$2.97M
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$2.8M 0.97% +12,791 New +$2.8M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.63M 0.91% +42,657 New +$2.63M
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