ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
+8.38%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$3.11M
Cap. Flow %
0.97%
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
$1.58M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
$890K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$790K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$777K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$722K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.21M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.17M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$894K
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 Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$16.1M 5.04% 39,317 -1,171 -3% -$480K
FDL icon
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$9.72M 3.04% 270,822 -101 -0% -$3.62K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.4M 2.94% 63,891 -2,347 -4% -$345K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$9.16M 2.87% 29,480 +570 +2% +$177K
RIGS icon
5
RiverFront Strategic Income Fund
RIGS
$91.7M
$9.01M 2.82% 388,876 +501 +0.1% +$11.6K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.5M 2.66% 177,374 +8,113 +5% +$389K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$8.43M 2.64% 207,850 -1,079 -0.5% -$43.8K
FPEI icon
8
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$6.94M 2.17% 389,403 -776 -0.2% -$13.8K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$6.8M 2.13% 45,454 +2,067 +5% +$309K
AAPL icon
10
Apple
AAPL
$3.45T
$6.14M 1.92% 31,914 +803 +3% +$155K
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$4.91M 1.54% 198,439 +3,371 +2% +$83.4K
SPGP icon
12
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$4.69M 1.47% 47,801 -3,220 -6% -$316K
KNG icon
13
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$4.59M 1.44% 88,843 +1,842 +2% +$95.2K
DSU icon
14
BlackRock Debt Strategies Fund
DSU
$550M
$4.59M 1.44% 425,467 -6,213 -1% -$67K
PCN
15
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$4.52M 1.41% 364,179 +12,427 +4% +$154K
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.42M 1.38% 48,361 -9,785 -17% -$894K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.26M 1.33% 86,362 +2,387 +3% +$118K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.18M 1.31% 54,740 -43 -0.1% -$3.28K
XOM icon
19
Exxon Mobil
XOM
$487B
$4.01M 1.25% 40,060 -409 -1% -$40.9K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.92M 1.23% 50,938 +2,196 +5% +$169K
MSFT icon
21
Microsoft
MSFT
$3.77T
$3.81M 1.19% 10,142 +244 +2% +$91.8K
SRLN icon
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.77M 1.18% 89,813 +8,602 +11% +$361K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.65M 1.14% 34,933 -725 -2% -$75.7K
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.47M 1.09% 67,137 -1,811 -3% -$93.6K
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$3.3M 1.03% 119,252 +1,061 +0.9% +$29.4K
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