ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
+5.58%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$13.2M
Cap. Flow %
3.78%
Top 10 Hldgs %
28.71%
Holding
189
New
15
Increased
95
Reduced
56
Closed
14

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.41M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$5.17M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.18M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
$3.65M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.82M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$4.71M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.58M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.23M
4
HFND icon
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$2.83M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.49M

Sector Composition

1 Technology 5.4%
2 Consumer Staples 2.47%
3 Financials 2.19%
4 Consumer Discretionary 1.99%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$16.8M 4.82% 37,901 -1,416 -4% -$629K
RIGS icon
2
RiverFront Strategic Income Fund
RIGS
$91.7M
$12.5M 3.6% 548,439 +159,563 +41% +$3.65M
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$10.9M 3.12% 283,232 +12,410 +5% +$478K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$10.5M 3% 30,430 +950 +3% +$327K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.46M 2.71% 57,550 -6,341 -10% -$1.04M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.38M 2.69% 186,876 +9,502 +5% +$477K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$9.25M 2.65% 218,952 +11,102 +5% +$469K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$7.75M 2.22% 47,557 +2,103 +5% +$342K
FPEI icon
9
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$7.47M 2.14% 410,223 +20,820 +5% +$379K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.15M 1.76% 36,326 +24,674 +212% +$4.18M
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$5.82M 1.67% 167,152 +148,396 +791% +$5.17M
AAPL icon
12
Apple
AAPL
$3.45T
$5.69M 1.63% 33,192 +1,278 +4% +$219K
PCN
13
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$5.45M 1.56% 390,062 +25,883 +7% +$362K
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.41M 1.55% +60,207 New +$5.41M
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$5.23M 1.5% 212,451 +14,012 +7% +$345K
KNG icon
16
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$5.15M 1.48% 95,974 +7,131 +8% +$383K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.04M 1.44% 102,435 +16,073 +19% +$791K
DSU icon
18
BlackRock Debt Strategies Fund
DSU
$550M
$4.89M 1.4% 442,022 +16,555 +4% +$183K
XOM icon
19
Exxon Mobil
XOM
$487B
$4.78M 1.37% 41,088 +1,028 +3% +$119K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.64M 1.33% 60,510 +9,572 +19% +$734K
MSFT icon
21
Microsoft
MSFT
$3.77T
$4.48M 1.28% 10,656 +514 +5% +$216K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.43M 1.27% 58,743 +4,003 +7% +$302K
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.99M 1.14% 21,700 +5,700 +36% +$1.05M
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.91M 1.12% 69,590 +2,453 +4% +$138K
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$3.77M 1.08% 127,540 +8,288 +7% +$245K
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