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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
+1.53%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$6.66M
Cap. Flow
+$2.73M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.2%
Holding
253
New
78
Increased
64
Reduced
74
Closed
27

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M
3
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$2.39M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.23M
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$1.96M

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.15M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.83M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.53M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.49M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$2.37M

Sector Composition

1 Technology 7.13%
2 Financials 4.97%
3 Utilities 3.16%
4 Consumer Discretionary 2.97%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$18.2M 5.11%
37,965
+64
+0.2% +$28.8K
RIGS icon
2
ALPS Strategic Income Fund
RIGS
$58.3M
$12.6M 3.55%
557,529
+9,090
+2% +$206K
VUG icon
3
Vanguard Growth ETF
VUG
$226B
$10.8M 3.03%
173,106
-9,474
-5% -$552K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$9.86M 2.77%
57,770
+220
+0.4% +$36.1K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$8.93M 2.51%
180,622
-6,254
-3% -$311K
FPEI icon
6
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$7.5M 2.11%
408,411
-1,812
-0.4% -$33K
AAPL icon
7
Apple
AAPL
$4.85T
$7.45M 2.09%
35,355
+2,163
+7% +$403K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$7.34M 2.06%
45,770
-1,787
-4% -$286K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.26M 1.48%
60,728
+521
+0.9% +$45.3K
PCN
10
PIMCO Corporate & Income Strategy Fund
PCN
$877M
$5.24M 1.47%
396,818
+6,756
+2% +$88.5K
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$5.21M 1.47%
213,104
+653
+0.3% +$15.9K
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$5.19M 1.46%
155,419
-11,733
-7% -$395K
MSFT icon
13
Microsoft
MSFT
$2.94T
$5.15M 1.45%
11,520
+864
+8% +$365K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$5.12M 1.44%
79,940
+57,358
+254% +$3.53M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.2B
$5M 1.41%
102,793
+358
+0.3% +$17.4K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$4.99M 1.4%
30,402
-5,924
-16% -$974K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$895B
$4.88M 1.37%
8,920
+5,235
+142% +$2.75M
DSU icon
18
BlackRock Debt Strategies Fund
DSU
$603M
$4.81M 1.35%
443,818
+1,796
+0.4% +$19.5K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.64M 1.3%
60,509
-1
-0% -$76
FDL icon
20
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$4.6M 1.29%
121,202
-162,030
-57% -$6.15M
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.32M 1.21%
57,669
-1,074
-2% -$79.8K
XOM icon
22
ExxonMobil
XOM
$604B
$3.66M 1.03%
31,796
-9,292
-23% -$1.08M
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.47M 0.98%
30,060
+5,673
+23% +$650K
SGOL icon
24
abrdn Physical Gold Shares ETF
SGOL
$6.82B
$3.38M 0.95%
151,923
-306
-0.2% -$6.83K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.24B
$3.17M 0.89%
77,784
-141,168
-64% -$5.83M
1
2 3 4 5

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