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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
+8.38%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$26.1M
Cap. Flow
+$2.64M
Cap. Flow %
0.82%
Top 10 Hldgs %
28.22%
Holding
178
New
11
Increased
78
Reduced
75
Closed
4

Top Buys

1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$1.51M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$897K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$760K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$720K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$694K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.21M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.17M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$896K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$845K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$727K

Sector Composition

1 Technology 5.48%
2 Consumer Staples 2.43%
3 Financials 2.08%
4 Communication Services 1.89%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$16.1M 5.04%
39,317
-1,171
-3% -$445K
FDL icon
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.59B
$9.72M 3.04%
270,822
-101
-0% -$3.42K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$9.4M 2.94%
63,891
-2,347
-4% -$325K
VUG icon
4
Vanguard Growth ETF
VUG
$226B
$9.16M 2.87%
176,880
+3,420
+2% +$165K
RIGS icon
5
ALPS Strategic Income Fund
RIGS
$58.3M
$9.01M 2.82%
388,876
+501
+0.1% +$11.2K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$8.5M 2.66%
177,374
+8,113
+5% +$363K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.23B
$8.43M 2.64%
207,850
-1,079
-0.5% -$41.4K
FPEI icon
8
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$6.94M 2.17%
389,403
-776
-0.2% -$13.2K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$6.8M 2.13%
45,454
+2,067
+5% +$291K
AAPL icon
10
Apple
AAPL
$4.86T
$6.14M 1.92%
31,914
+803
+3% +$148K
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$4.91M 1.54%
198,439
+3,371
+2% +$81.2K
SPGP icon
12
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$4.69M 1.47%
47,801
-3,220
-6% -$298K
KNG icon
13
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$4.59M 1.44%
88,843
+1,842
+2% +$91K
DSU icon
14
BlackRock Debt Strategies Fund
DSU
$602M
$4.59M 1.44%
425,467
-6,213
-1% -$63.9K
PCN
15
PIMCO Corporate & Income Strategy Fund
PCN
$876M
$4.52M 1.41%
364,179
+12,427
+4% +$148K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.42M 1.38%
48,361
-9,785
-17% -$896K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.26M 1.33%
86,362
+2,387
+3% +$116K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.18M 1.31%
54,740
-43
-0.1% -$3.15K
XOM icon
19
ExxonMobil
XOM
$604B
$4.01M 1.25%
40,060
-409
-1% -$43K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.92M 1.23%
50,938
+2,196
+5% +$166K
MSFT icon
21
Microsoft
MSFT
$2.95T
$3.81M 1.19%
10,142
+244
+2% +$86.8K
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.77M 1.18%
89,813
+8,602
+11% +$358K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.65M 1.14%
34,933
-725
-2% -$68.7K
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.47M 1.09%
67,137
-1,811
-3% -$85.6K
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$3.3M 1.03%
119,252
+1,061
+0.9% +$28.6K
1
2 3 4 5

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