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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
-0.26%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$9.39M
Cap. Flow
-$5.9M
Cap. Flow %
-1.61%
Top 10 Hldgs %
25.63%
Holding
285
New
21
Increased
130
Reduced
103
Closed
25

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.52M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.22M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.67M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.61M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
2
RIGS icon
ALPS Strategic Income Fund
RIGS
+$5.91M
3
BND icon
Vanguard Total Bond Market
BND
+$2.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.42M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.36M

Sector Composition

1 Technology 10.5%
2 Financials 6.49%
3 Consumer Discretionary 4.37%
4 Utilities 3.43%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$13.5M 3.67%
195,412
+46,451
+31% +$3.22M
AAPL icon
2
Apple
AAPL
$4.86T
$12.1M 3.3%
48,358
+3,488
+8% +$822K
VUG icon
3
Vanguard Growth ETF
VUG
$226B
$11.8M 3.22%
173,004
+2,172
+1% +$146K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$9.2M 2.51%
192,444
+12,026
+7% +$604K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.46M 2.3%
172,392
+70,294
+69% +$3.52M
MSFT icon
6
Microsoft
MSFT
$2.95T
$8.31M 2.26%
19,710
+3,783
+24% +$1.61M
VTV icon
7
Vanguard Value ETF
VTV
$186B
$8.01M 2.18%
47,327
+1,869
+4% +$328K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.88M 2.15%
101,973
+41,859
+70% +$3.25M
FPEI icon
9
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$7.61M 2.07%
406,786
+482
+0.1% +$9.09K
VNLA icon
10
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$7.19M 1.96%
147,087
+3,782
+3% +$185K
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$6.93M 1.89%
267,171
+6,894
+3% +$180K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.43M 1.48%
60,006
+1,541
+3% +$142K
PCN
13
PIMCO Corporate & Income Strategy Fund
PCN
$876M
$5.28M 1.44%
393,107
-1,507
-0.4% -$20.9K
DSU icon
14
BlackRock Debt Strategies Fund
DSU
$602M
$4.78M 1.3%
444,027
+3,439
+0.8% +$37.4K
FDL icon
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.59B
$4.73M 1.29%
117,403
-2,460
-2% -$103K
SIXD
16
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$389M
$4.53M 1.23%
170,631
+51,576
+43% +$1.37M
AMZN icon
17
Amazon
AMZN
$2.76T
$4.27M 1.16%
19,454
+2,749
+16% +$562K
AUGW icon
18
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$4.23M 1.15%
144,701
+39,071
+37% +$1.14M
BILZ icon
19
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$4.14M 1.13%
41,090
+7,643
+23% +$772K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4M 1.09%
88,192
+36,350
+70% +$1.67M
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.98M 1.08%
53,257
-2,707
-5% -$206K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.82B
$3.75M 1.02%
54,752
+22,596
+70% +$1.61M
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.23B
$3.31M 0.9%
75,906
-1,373
-2% -$62.1K
TSLA icon
24
Tesla
TSLA
$1.48T
$3.24M 0.88%
8,031
-753
-9% -$242K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$894B
$3.23M 0.88%
5,484
-1,906
-26% -$1.13M
1
2 3 4 5

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