ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
-5.05%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow %
100%
Top 10 Hldgs %
28.28%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$22.4M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$11.5M
3
RIGS icon
RiverFront Strategic Income Fund
RIGS
$9.72M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$7.18M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.09%
2 Consumer Staples 3.94%
3 Financials 3.82%
4 Communication Services 3.61%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$22.4M 7.42% +61,765 New +$22.4M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.49B
$11.5M 3.82% +147,338 New +$11.5M
RIGS icon
3
RiverFront Strategic Income Fund
RIGS
$91.7M
$9.72M 3.22% +410,298 New +$9.72M
FPEI icon
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$7.18M 2.38% +369,930 New +$7.18M
FIXD icon
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$7.15M 2.37% +144,188 New +$7.15M
AAPL icon
6
Apple
AAPL
$3.45T
$5.75M 1.9% +32,911 New +$5.75M
QQQH
7
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
$5.6M 1.85% +228,033 New +$5.6M
PCN
8
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$5.47M 1.81% +347,806 New +$5.47M
RFCI icon
9
RiverFront Dynamic Core Income
RFCI
$18.1M
$5.43M 1.8% +231,162 New +$5.43M
BND icon
10
Vanguard Total Bond Market
BND
$134B
$5.17M 1.71% +64,962 New +$5.17M
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5M 1.66% +36,492 New +$5M
RFDA icon
12
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$4.8M 1.59% +99,717 New +$4.8M
HYLS icon
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$4.53M 1.5% +98,994 New +$4.53M
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$4.38M 1.45% +18,426 New +$4.38M
DSU icon
15
BlackRock Debt Strategies Fund
DSU
$550M
$4.34M 1.44% +416,066 New +$4.34M
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$4.04M 1.34% +158,380 New +$4.04M
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.8M 1.26% +46,410 New +$3.8M
XOM icon
18
Exxon Mobil
XOM
$487B
$3.8M 1.26% +46,025 New +$3.8M
SPLB icon
19
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$3.69M 1.22% +132,667 New +$3.69M
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.56M 1.18% +35,418 New +$3.56M
IVOL icon
21
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$3.52M 1.17% +137,496 New +$3.52M
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$3.26M 1.08% +114,749 New +$3.26M
XLC icon
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.11M 1.03% +45,253 New +$3.11M
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.87M 0.95% +54,103 New +$2.87M
SPTM icon
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.85M 0.94% +51,266 New +$2.85M
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