ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
-5.07%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow %
100%
Top 10 Hldgs %
26.58%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$10.8M
2
RIGS icon
RiverFront Strategic Income Fund
RIGS
$8.1M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.08M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$7.78M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$7.28M

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 Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$10.8M 4.27% +40,577 New +$10.8M
RIGS icon
2
RiverFront Strategic Income Fund
RIGS
$91.7M
$8.1M 3.19% +364,503 New +$8.1M
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$8.08M 3.18% +276,624 New +$8.08M
FPEI icon
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$7.78M 3.06% +453,369 New +$7.78M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8.49B
$7.28M 2.87% +109,654 New +$7.28M
RFCI icon
6
RiverFront Dynamic Core Income
RFCI
$18.1M
$5.86M 2.3% +268,881 New +$5.86M
PCN
7
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$5.48M 2.15% +462,499 New +$5.48M
QQQH
8
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
$4.88M 1.92% +250,766 New +$4.88M
DSU icon
9
BlackRock Debt Strategies Fund
DSU
$550M
$4.79M 1.88% +536,637 New +$4.79M
HYLS icon
10
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$4.49M 1.77% +117,219 New +$4.49M
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$4.37M 1.72% +183,494 New +$4.37M
RFDA icon
12
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$4.25M 1.67% +109,255 New +$4.25M
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$4.13M 1.63% +19,320 New +$4.13M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.1M 1.61% +55,737 New +$4.1M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.01M 1.58% +110,338 New +$4.01M
BND icon
16
Vanguard Total Bond Market
BND
$134B
$3.99M 1.57% +55,891 New +$3.99M
FLRN icon
17
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.96M 1.56% +130,642 New +$3.96M
AAPL icon
18
Apple
AAPL
$3.45T
$3.86M 1.52% +27,891 New +$3.86M
SPGP icon
19
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$3.83M 1.51% +51,214 New +$3.83M
XOM icon
20
Exxon Mobil
XOM
$487B
$3.74M 1.47% +42,828 New +$3.74M
VTV icon
21
Vanguard Value ETF
VTV
$144B
$3.46M 1.36% +28,009 New +$3.46M
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.26M 1.28% +68,697 New +$3.26M
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.94M 1.15% +37,422 New +$2.94M
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$2.88M 1.13% +58,655 New +$2.88M
IVOL icon
25
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$2.75M 1.08% +124,218 New +$2.75M
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