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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
+6.39%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$20.8M
Cap. Flow
-$255K
Cap. Flow %
-0.07%
Top 10 Hldgs %
22.98%
Holding
281
New
55
Increased
87
Reduced
115
Closed
17

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.99M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.82M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.46M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.49M
5
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$3.06M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.21M
2
RIGS icon
ALPS Strategic Income Fund
RIGS
+$6.58M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.78M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.94M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.39M

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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$227B
$10.9M 2.9%
170,832
-2,274
-1% -$141K
AAPL icon
2
Apple
AAPL
$4.81T
$10.5M 2.78%
44,870
+9,515
+27% +$2.12M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$10.1M 2.67%
148,961
+69,021
+86% +$4.49M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.53M 2.53%
180,418
-204
-0.1% -$10.4K
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$9.03M 2.4%
18,503
-19,462
-51% -$9.21M
VTV icon
6
Vanguard Value ETF
VTV
$186B
$7.94M 2.11%
45,458
-312
-0.7% -$52.2K
FPEI icon
7
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$7.75M 2.06%
406,304
-2,107
-0.5% -$39.3K
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$7.03M 1.87%
+143,305
New +$6.99M
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$6.94M 1.84%
+260,277
New +$6.82M
MSFT icon
10
Microsoft
MSFT
$2.94T
$6.85M 1.82%
15,927
+4,407
+38% +$1.88M
RIGS icon
11
ALPS Strategic Income Fund
RIGS
$60.3M
$6.43M 1.71%
273,868
-283,661
-51% -$6.58M
PCN
12
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$5.6M 1.49%
394,614
-2,204
-0.6% -$29.9K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$5.53M 1.47%
+58,465
New +$5.46M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.4B
$5.13M 1.36%
102,098
-695
-0.7% -$34.5K
FDL icon
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.49B
$5.03M 1.34%
119,863
-1,339
-1% -$54K
DSU icon
16
BlackRock Debt Strategies Fund
DSU
$605M
$4.86M 1.29%
440,588
-3,230
-0.7% -$35.2K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.73M 1.26%
60,114
-395
-0.7% -$30.8K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.39M 1.17%
55,964
-1,705
-3% -$131K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$4.38M 1.16%
24,441
-33,329
-58% -$5.78M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$895B
$4.26M 1.13%
7,390
-1,530
-17% -$851K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.14B
$3.52M 0.93%
77,279
-505
-0.6% -$21.9K
BILZ icon
22
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$3.39M 0.9%
33,447
+11,375
+52% +$1.15M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$3.29M 0.87%
68,763
+23
+0% +$1.02K
BND icon
24
Vanguard Total Bond Market
BND
$159B
$3.15M 0.84%
41,927
+3,264
+8% +$242K
SIXD
25
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$389M
$3.13M 0.83%
+119,055
New +$3.06M
1
2 3 4 5

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