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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
+5.55%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$7.94M
Cap. Flow
-$3.57M
Cap. Flow %
-1.36%
Top 10 Hldgs %
26.72%
Holding
177
New
29
Increased
62
Reduced
57
Closed
22

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.34M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.52M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.19M
4
TSLA icon
Tesla
TSLA
+$1.12M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$723K

Top Sells

1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.79M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.75M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.28M
4
ULTA icon
Ulta Beauty
ULTA
+$1.18M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.15M

Sector Composition

1 Consumer Staples 5.08%
2 Technology 4.18%
3 Utilities 3.64%
4 Communication Services 3.44%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$11.4M 4.35%
42,787
+2,210
+5% +$611K
FPEI icon
2
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$8.23M 3.14%
462,184
+8,815
+2% +$155K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.78M 2.97%
264,773
-11,851
-4% -$347K
RIGS icon
4
ALPS Strategic Income Fund
RIGS
$60.3M
$7.74M 2.95%
341,984
-22,519
-6% -$507K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.82B
$7.39M 2.82%
98,537
-11,117
-10% -$820K
RFCI icon
6
ALPS Dynamic Core Income ETF
RFCI
$15.6M
$6.67M 2.55%
301,659
+32,778
+12% +$721K
PCN
7
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$5.72M 2.18%
482,425
+19,926
+4% +$245K
RFDA icon
8
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.2M
$5.07M 1.93%
120,958
+11,703
+11% +$493K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.04M 1.92%
120,162
+9,824
+9% +$398K
DSU icon
10
BlackRock Debt Strategies Fund
DSU
$605M
$5.01M 1.91%
544,566
+7,929
+1% +$73.8K
XOM icon
11
ExxonMobil
XOM
$599B
$4.66M 1.78%
42,292
-536
-1% -$57.4K
QQQH
12
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$4.55M 1.73%
122,859
-2,524
-2% -$96.3K
VUG icon
13
Vanguard Growth ETF
VUG
$227B
$4.52M 1.72%
127,170
+11,250
+10% +$414K
HYLS icon
14
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.38M 1.67%
112,505
-4,714
-4% -$185K
VTV icon
15
Vanguard Value ETF
VTV
$186B
$4.24M 1.62%
30,173
+2,164
+8% +$298K
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$4.14M 1.58%
171,720
-11,774
-6% -$283K
SPGP icon
17
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$3.95M 1.51%
47,781
-3,433
-7% -$283K
AAPL icon
18
Apple
AAPL
$4.81T
$3.9M 1.49%
30,054
+2,163
+8% +$309K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.88M 1.48%
52,254
-3,483
-6% -$258K
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.82M 1.46%
125,619
-5,023
-4% -$152K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.64M 1.39%
39,814
+36,522
+1,109% +$3.34M
BND icon
22
Vanguard Total Bond Market
BND
$159B
$3.55M 1.35%
49,428
-6,463
-12% -$463K
SLQD icon
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.97M 1.13%
61,976
-6,721
-10% -$320K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.91M 1.11%
34,774
-2,648
-7% -$223K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.87M 1.09%
38,126
+1,896
+5% +$142K
1
2 3 4 5

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