ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
+3.47%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$13.3M
Cap. Flow %
4.44%
Top 10 Hldgs %
25.24%
Holding
195
New
26
Increased
101
Reduced
42
Closed
16

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.08M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$2.6M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.46M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.32M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$6.85M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.1M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$2.7M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$2.11M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.09M

Sector Composition

1 Technology 5.2%
2 Consumer Staples 4.42%
3 Communication Services 3.34%
4 Utilities 3.17%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$15.6M 5.2% 42,347 +717 +2% +$265K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.08M 3.02% +67,335 New +$9.08M
RIGS icon
3
RiverFront Strategic Income Fund
RIGS
$91.7M
$8.76M 2.91% 385,657 +30,791 +9% +$699K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$7.19M 2.39% 25,397 +2,427 +11% +$687K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.71M 2.23% 145,397 +16,619 +13% +$767K
FPEI icon
6
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$6.51M 2.17% 386,435 -91,395 -19% -$1.54M
AAPL icon
7
Apple
AAPL
$3.45T
$5.97M 1.99% 30,791 +609 +2% +$118K
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.41M 1.8% 183,670 -5,734 -3% -$169K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$5.34M 1.78% 37,554 +4,811 +15% +$684K
HYLS icon
10
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$5.24M 1.74% 132,279 +16,190 +14% +$642K
PCN
11
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$4.73M 1.57% 360,809 -134,723 -27% -$1.77M
SPGP icon
12
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$4.71M 1.57% 51,863 +5,349 +11% +$486K
UCON icon
13
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$4.68M 1.56% 193,642 +19,036 +11% +$460K
XOM icon
14
Exxon Mobil
XOM
$487B
$4.55M 1.51% 42,414 +380 +0.9% +$40.8K
DSU icon
15
BlackRock Debt Strategies Fund
DSU
$550M
$4.28M 1.42% 437,131 -110,308 -20% -$1.08M
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.13M 1.37% 54,832 +827 +2% +$62.2K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.73M 1.24% 76,238 +8,494 +13% +$415K
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$3.71M 1.23% 109,010 +63,179 +138% +$2.15M
BIL icon
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.6M 1.2% 39,242 +124 +0.3% +$11.4K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.57M 1.19% 36,916 +3,114 +9% +$301K
RFCI icon
21
RiverFront Dynamic Core Income
RFCI
$18.1M
$3.52M 1.17% 158,525 -37,243 -19% -$827K
MSFT icon
22
Microsoft
MSFT
$3.77T
$3.44M 1.14% 10,097 +331 +3% +$113K
SRLN icon
23
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.36M 1.12% 80,208 +16,401 +26% +$687K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$3.28M 1.09% 45,068 -2,511 -5% -$183K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.26M 1.08% 43,089 +341 +0.8% +$25.8K
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