ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
+1.53%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$4.3M
Cap. Flow %
1.21%
Top 10 Hldgs %
26.2%
Holding
253
New
78
Increased
66
Reduced
72
Closed
27

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.86M
3
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$2.44M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$2.23M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$1.99M

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
$5.75M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.55M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.53M
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 Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$18.2M 5.11% 37,965 +64 +0.2% +$30.7K
RIGS icon
2
RiverFront Strategic Income Fund
RIGS
$91.7M
$12.6M 3.55% 557,529 +9,090 +2% +$206K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$10.8M 3.03% 28,851 -1,579 -5% -$591K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.86M 2.77% 57,770 +220 +0.4% +$37.6K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.93M 2.51% 180,622 -6,254 -3% -$309K
FPEI icon
6
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$7.5M 2.11% 408,411 -1,812 -0.4% -$33.3K
AAPL icon
7
Apple
AAPL
$3.45T
$7.45M 2.09% 35,355 +2,163 +7% +$456K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$7.34M 2.06% 45,770 -1,787 -4% -$287K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.26M 1.48% 60,728 +521 +0.9% +$45.1K
PCN
10
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$5.24M 1.47% 396,818 +6,756 +2% +$89.2K
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$5.21M 1.47% 213,104 +653 +0.3% +$16K
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$5.19M 1.46% 155,419 -11,733 -7% -$392K
MSFT icon
13
Microsoft
MSFT
$3.77T
$5.15M 1.45% 11,520 +864 +8% +$386K
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.12M 1.44% 79,940 +57,358 +254% +$3.67M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$5M 1.41% 102,793 +358 +0.3% +$17.4K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.99M 1.4% 30,402 -5,924 -16% -$973K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$4.88M 1.37% 8,920 +5,235 +142% +$2.86M
DSU icon
18
BlackRock Debt Strategies Fund
DSU
$550M
$4.81M 1.35% 443,818 +1,796 +0.4% +$19.5K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.64M 1.3% 60,509 -1 -0% -$77
FDL icon
20
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$4.6M 1.29% 121,202 -162,030 -57% -$6.15M
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.32M 1.21% 57,669 -1,074 -2% -$80.4K
XOM icon
22
Exxon Mobil
XOM
$487B
$3.66M 1.03% 31,796 -9,292 -23% -$1.07M
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.47M 0.98% 30,060 +5,673 +23% +$655K
SGOL icon
24
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$3.38M 0.95% 151,923 -306 -0.2% -$6.8K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.17M 0.89% 77,784 -141,168 -64% -$5.75M
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