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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
-2.84%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$6.94M
Cap. Flow
+$2.35M
Cap. Flow %
0.8%
Top 10 Hldgs %
27.89%
Holding
186
New
7
Increased
75
Reduced
79
Closed
19

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.73M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.61M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.28M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.26M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$2.21M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.52M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.27M
3
VZ icon
Verizon
VZ
+$1.99M
4
MMM icon
3M
MMM
+$1.8M
5
CVX icon
Chevron
CVX
+$1.75M

Sector Composition

1 Technology 4.95%
2 Consumer Staples 2.55%
3 Communication Services 1.93%
4 Financials 1.91%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$14.5M 4.94%
40,488
-1,859
-4% -$689K
FDL icon
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.49B
$9.06M 3.09%
270,923
+161,913
+149% +$5.61M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$8.73M 2.97%
66,238
-1,097
-2% -$150K
RIGS icon
4
ALPS Strategic Income Fund
RIGS
$60.3M
$8.6M 2.93%
388,375
+2,718
+0.7% +$61.1K
VUG icon
5
Vanguard Growth ETF
VUG
$227B
$7.87M 2.68%
173,460
+21,078
+14% +$996K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.14B
$7.81M 2.66%
208,929
+145,049
+227% +$5.73M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.4M 2.52%
169,261
+23,864
+16% +$1.09M
FPEI icon
8
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$6.59M 2.24%
390,179
+3,744
+1% +$63.9K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$5.98M 2.04%
43,387
+5,833
+16% +$836K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.34M 1.82%
58,146
+18,904
+48% +$1.73M
AAPL icon
11
Apple
AAPL
$4.81T
$5.33M 1.81%
31,111
+320
+1% +$58.7K
XOM icon
12
ExxonMobil
XOM
$599B
$4.76M 1.62%
40,469
-1,945
-5% -$213K
UCON icon
13
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$4.66M 1.59%
195,068
+1,426
+0.7% +$34.5K
SPGP icon
14
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$4.66M 1.59%
51,021
-842
-2% -$78.5K
DSU icon
15
BlackRock Debt Strategies Fund
DSU
$605M
$4.43M 1.51%
431,680
-5,451
-1% -$54.9K
KNG icon
16
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$4.29M 1.46%
87,001
+43,139
+98% +$2.26M
PCN
17
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$4.28M 1.46%
351,752
-9,057
-3% -$123K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.4B
$4.02M 1.37%
83,975
+7,737
+10% +$375K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.96M 1.35%
54,783
-49
-0.1% -$3.63K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.66M 1.25%
48,742
+5,653
+13% +$426K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.41M 1.16%
81,211
+1,003
+1% +$41.9K
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.3M 1.12%
107,467
+3,668
+4% +$112K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.26M 1.11%
35,658
-1,258
-3% -$120K
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.17M 1.08%
68,948
+47,665
+224% +$2.28M
MSFT icon
25
Microsoft
MSFT
$2.94T
$3.13M 1.06%
9,898
-199
-2% -$65.8K
1
2 3 4 5

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