We are live on ! Find out more
ECA

Elevated Capital Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$29.3M
Cap. Flow
+$12.5M
Cap. Flow %
3.59%
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
+$5.17M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.84M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.96M
4
RIGS icon
ALPS Strategic Income Fund
RIGS
+$3.66M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.83M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.39M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.01M
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$473B
$16.8M 4.82%
37,901
-1,416
-4% -$607K
RIGS icon
2
ALPS Strategic Income Fund
RIGS
$60.5M
$12.5M 3.6%
548,439
+159,563
+41% +$3.66M
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$10.9M 3.12%
283,232
+12,410
+5% +$454K
VUG icon
4
Vanguard Growth ETF
VUG
$225B
$10.5M 3%
182,580
+5,700
+3% +$313K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$9.46M 2.71%
57,550
-6,341
-10% -$991K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$9.38M 2.69%
186,876
+9,502
+5% +$459K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.28B
$9.25M 2.65%
218,952
+11,102
+5% +$453K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$7.75M 2.22%
47,557
+2,103
+5% +$324K
FPEI icon
9
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$7.47M 2.14%
410,223
+20,820
+5% +$375K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$6.15M 1.76%
36,326
+24,674
+212% +$3.96M
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$5.82M 1.67%
167,152
+148,396
+791% +$4.84M
AAPL icon
12
Apple
AAPL
$4.88T
$5.69M 1.63%
33,192
+1,278
+4% +$232K
PCN
13
PIMCO Corporate & Income Strategy Fund
PCN
$881M
$5.45M 1.56%
390,062
+25,883
+7% +$344K
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.41M 1.55%
+60,207
New +$5.17M
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$5.23M 1.5%
212,451
+14,012
+7% +$345K
KNG icon
16
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$5.15M 1.48%
95,974
+7,131
+8% +$369K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.04M 1.44%
102,435
+16,073
+19% +$785K
DSU icon
18
BlackRock Debt Strategies Fund
DSU
$602M
$4.89M 1.4%
442,022
+16,555
+4% +$182K
XOM icon
19
ExxonMobil
XOM
$605B
$4.78M 1.37%
41,088
+1,028
+3% +$108K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.64M 1.33%
60,510
+9,572
+19% +$734K
MSFT icon
21
Microsoft
MSFT
$2.99T
$4.48M 1.28%
10,656
+514
+5% +$208K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.43M 1.27%
58,743
+4,003
+7% +$302K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$3.99M 1.14%
43,400
+11,400
+36% +$1.02M
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.91M 1.12%
69,590
+2,453
+4% +$129K
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.77M 1.08%
127,540
+8,288
+7% +$231K
1
2 3 4 5

Similar funds

DL
Dockside LLC New York $397M AUM
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
LSA
Lansing Street Advisors Ambler, Pennsylvania $397M AUM 18.7% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
SC
Searle & Co Greenwich, Connecticut $398M AUM 22.87% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return