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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
-5.07%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow %
108.71%
Top 10 Hldgs %
26.58%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
2
RIGS icon
ALPS Strategic Income Fund
RIGS
+$8.35M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.21M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$8.21M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.88M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.5%
2 Technology 3.87%
3 Communication Services 3.52%
4 Utilities 3.21%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$10.8M 4.27%
+40,577
New +$12.2M
RIGS icon
2
ALPS Strategic Income Fund
RIGS
$60.3M
$8.1M 3.19%
+364,503
New +$8.35M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.08M 3.18%
+276,624
New +$8.21M
FPEI icon
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$7.78M 3.06%
+453,369
New +$8.21M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.82B
$7.28M 2.87%
+109,654
New +$7.88M
RFCI icon
6
ALPS Dynamic Core Income ETF
RFCI
$15.6M
$5.86M 2.3%
+268,881
New +$6.08M
PCN
7
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$5.48M 2.15%
+462,499
New +$6.19M
QQQH
8
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$4.88M 1.92%
+125,383
New +$5.03M
DSU icon
9
BlackRock Debt Strategies Fund
DSU
$605M
$4.79M 1.88%
+536,637
New +$5.1M
HYLS icon
10
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.49M 1.77%
+117,219
New +$4.77M
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$4.37M 1.72%
+183,494
New +$4.52M
RFDA icon
12
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.2M
$4.25M 1.67%
+109,255
New +$4.83M
VUG icon
13
Vanguard Growth ETF
VUG
$227B
$4.13M 1.63%
+115,920
New +$4.66M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.1M 1.61%
+55,737
New +$4.31M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.01M 1.58%
+110,338
New +$4.5M
BND icon
16
Vanguard Total Bond Market
BND
$159B
$3.99M 1.57%
+55,891
New +$4.18M
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.96M 1.56%
+130,642
New +$3.96M
AAPL icon
18
Apple
AAPL
$4.81T
$3.85M 1.52%
+27,891
New +$4.38M
SPGP icon
19
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$3.83M 1.51%
+51,214
New +$4.26M
XOM icon
20
ExxonMobil
XOM
$599B
$3.74M 1.47%
+42,828
New +$3.91M
VTV icon
21
Vanguard Value ETF
VTV
$186B
$3.46M 1.36%
+28,009
New +$3.79M
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.26M 1.28%
+68,697
New +$3.33M
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.94M 1.15%
+37,422
New +$3.22M
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.88M 1.13%
+58,655
New +$2.89M
IVOL icon
25
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$277M
$2.75M 1.08%
+124,218
New +$3.03M
1
2 3 4 5

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