ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
+6.39%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
Cap. Flow
+$316K
Cap. Flow %
0.08%
Top 10 Hldgs %
22.98%
Holding
281
New
55
Increased
88
Reduced
114
Closed
17

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$7.03M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$6.94M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.53M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.66M
5
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$3.13M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.5M
2
RIGS icon
RiverFront Strategic Income Fund
RIGS
$6.66M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.98M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.24M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.6M

Sector Composition

1 Technology 8.88%
2 Financials 5.77%
3 Consumer Discretionary 3.72%
4 Utilities 3.48%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$10.9M 2.9% 28,472 -379 -1% -$146K
AAPL icon
2
Apple
AAPL
$3.45T
$10.5M 2.78% 44,870 +9,515 +27% +$2.22M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$10.1M 2.67% 148,961 +69,021 +86% +$4.66M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.53M 2.53% 180,418 -204 -0.1% -$10.8K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$9.03M 2.4% 18,503 -19,462 -51% -$9.5M
VTV icon
6
Vanguard Value ETF
VTV
$144B
$7.94M 2.11% 45,458 -312 -0.7% -$54.5K
FPEI icon
7
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$7.75M 2.06% 406,304 -2,107 -0.5% -$40.2K
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$7.03M 1.87% +143,305 New +$7.03M
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$6.94M 1.84% +260,277 New +$6.94M
MSFT icon
10
Microsoft
MSFT
$3.77T
$6.85M 1.82% 15,927 +4,407 +38% +$1.9M
RIGS icon
11
RiverFront Strategic Income Fund
RIGS
$91.7M
$6.43M 1.71% 273,868 -283,661 -51% -$6.66M
PCN
12
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$5.6M 1.49% 394,614 -2,204 -0.6% -$31.3K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5.53M 1.47% +58,465 New +$5.53M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.13M 1.36% 102,098 -695 -0.7% -$34.9K
FDL icon
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$5.03M 1.34% 119,863 -1,339 -1% -$56.2K
DSU icon
16
BlackRock Debt Strategies Fund
DSU
$550M
$4.86M 1.29% 440,588 -3,230 -0.7% -$35.6K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.73M 1.26% 60,114 -395 -0.7% -$31.1K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.39M 1.17% 55,964 -1,705 -3% -$134K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.38M 1.16% 24,441 -33,329 -58% -$5.98M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$4.26M 1.13% 7,390 -1,530 -17% -$883K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.52M 0.93% 77,279 -505 -0.6% -$23K
BILZ icon
22
PIMCO Ultra Short Government Active ETF
BILZ
$877M
$3.39M 0.9% 33,447 +11,375 +52% +$1.15M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.29M 0.87% 68,763 +23 +0% +$1.1K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$3.15M 0.84% 41,927 +3,264 +8% +$245K
SIXD
25
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.6M
$3.13M 0.83% +119,055 New +$3.13M
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