ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
+4.75%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$7.02M
Cap. Flow %
2.52%
Top 10 Hldgs %
25.15%
Holding
171
New
16
Increased
90
Reduced
54
Closed
2

Top Buys

1
HFND icon
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$2.53M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.14M
4
DEED icon
First Trust Securitized Plus ETF
DEED
$1.28M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$984K

Top Sells

1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$2.54M
2
RFCI icon
RiverFront Dynamic Core Income
RFCI
$2.38M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.32M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.23M
5
RFDA icon
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$1.85M

Sector Composition

1 Technology 4.89%
2 Consumer Staples 4.66%
3 Communication Services 3.5%
4 Utilities 3.43%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$13.4M 4.79% 41,630 -1,157 -3% -$371K
RIGS icon
2
RiverFront Strategic Income Fund
RIGS
$91.7M
$8.16M 2.92% 354,866 +12,882 +4% +$296K
FPEI icon
3
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$8M 2.87% 477,830 +15,646 +3% +$262K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8.49B
$7.13M 2.56% 97,808 -729 -0.7% -$53.2K
PCN
5
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$6.21M 2.23% 495,532 +13,107 +3% +$164K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.82M 2.08% 128,778 +8,616 +7% +$389K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$5.73M 2.05% 22,970 +1,775 +8% +$443K
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.61M 2.01% 189,404 -75,369 -28% -$2.23M
DSU icon
9
BlackRock Debt Strategies Fund
DSU
$550M
$5.21M 1.87% 547,439 +2,873 +0.5% +$27.3K
AAPL icon
10
Apple
AAPL
$3.45T
$4.98M 1.78% 30,182 +128 +0.4% +$21.1K
HYLS icon
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$4.62M 1.65% 116,089 +3,584 +3% +$143K
XOM icon
12
Exxon Mobil
XOM
$487B
$4.61M 1.65% 42,034 -258 -0.6% -$28.3K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$4.52M 1.62% 32,743 +2,570 +9% +$355K
RFCI icon
14
RiverFront Dynamic Core Income
RFCI
$18.1M
$4.4M 1.58% 195,768 -105,891 -35% -$2.38M
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$4.23M 1.51% 174,606 +2,886 +2% +$69.9K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.14M 1.48% 54,005 +1,751 +3% +$134K
SPGP icon
17
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$3.97M 1.42% 46,514 -1,267 -3% -$108K
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.59M 1.29% 39,118 -696 -2% -$63.9K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$3.51M 1.26% 47,579 -1,849 -4% -$137K
RFDA icon
20
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$3.36M 1.2% 77,976 -42,982 -36% -$1.85M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.31M 1.19% 67,744 +10,502 +18% +$514K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.27M 1.17% 42,748 +4,622 +12% +$354K
FLRN icon
23
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.1M 1.11% 101,788 -23,831 -19% -$725K
SLQD icon
24
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.1M 1.11% 63,869 +1,893 +3% +$91.8K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.08M 1.1% 33,802 -972 -3% -$88.5K
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