We are live on ! Find out more
ECA

Elevated Capital Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
-5.05%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow %
100.11%
Top 10 Hldgs %
28.28%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.9M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$11.5M
3
RIGS icon
ALPS Strategic Income Fund
RIGS
+$9.86M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.39M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$7.31M

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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$22.4M 7.42%
+61,765
New +$21.9M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.82B
$11.5M 3.82%
+147,338
New +$11.5M
RIGS icon
3
ALPS Strategic Income Fund
RIGS
$60.3M
$9.72M 3.22%
+410,298
New +$9.86M
FPEI icon
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$7.18M 2.38%
+369,930
New +$7.31M
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$7.15M 2.37%
+144,188
New +$7.39M
AAPL icon
6
Apple
AAPL
$4.81T
$5.75M 1.9%
+32,911
New +$5.53M
QQQH
7
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$5.6M 1.85%
+114,017
New +$5.76M
PCN
8
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$5.47M 1.81%
+347,806
New +$5.51M
RFCI icon
9
ALPS Dynamic Core Income ETF
RFCI
$15.6M
$5.43M 1.8%
+231,162
New +$5.56M
BND icon
10
Vanguard Total Bond Market
BND
$159B
$5.17M 1.71%
+64,962
New +$5.31M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$5M 1.66%
+36,492
New +$4.83M
RFDA icon
12
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.2M
$4.8M 1.59%
+99,717
New +$4.69M
HYLS icon
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.53M 1.5%
+98,994
New +$4.58M
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$4.38M 1.45%
+73,704
New +$4.32M
DSU icon
15
BlackRock Debt Strategies Fund
DSU
$605M
$4.33M 1.44%
+416,066
New +$4.51M
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$4.04M 1.34%
+158,380
New +$4.1M
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.8M 1.26%
+46,410
New +$3.92M
XOM icon
18
ExxonMobil
XOM
$599B
$3.8M 1.26%
+46,025
New +$3.58M
SPLB icon
19
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$3.69M 1.22%
+132,667
New +$3.83M
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.56M 1.18%
+35,418
New +$3.53M
IVOL icon
21
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$277M
$3.52M 1.17%
+137,496
New +$3.61M
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$3.26M 1.08%
+114,749
New +$3.01M
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$3.11M 1.03%
+45,253
New +$3.19M
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.87M 0.95%
+54,103
New +$2.83M
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$2.85M 0.94%
+51,266
New +$2.81M
1
2 3 4 5

Similar funds

TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
SC
Searle & Co Greenwich, Connecticut $398M AUM 22.87% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
LWM
LongView Wealth Management Atlanta, Georgia $398M AUM 13.52% 1-Year Est. Return