ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
1-Year Return 10.31%
This Quarter Return
+4.76%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
10 Year Return
AUM
$357M
AUM Growth
+$0
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
23.76%
Holding
252
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.57%
2 Financials 6.53%
3 Utilities 3.88%
4 Consumer Discretionary 3.83%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OEF icon
226
iShares S&P 100 ETF
OEF
$22.1B
$289K 0.08%
1,068
GEV icon
227
GE Vernova
GEV
$157B
$281K 0.08%
919
ICE icon
228
Intercontinental Exchange
ICE
$99.9B
$278K 0.08%
1,613
PANW icon
229
Palo Alto Networks
PANW
$129B
$276K 0.08%
1,620
IYW icon
230
iShares US Technology ETF
IYW
$23B
$269K 0.08%
1,914
EMXC icon
231
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$265K 0.07%
4,806
RTX icon
232
RTX Corp
RTX
$210B
$265K 0.07%
1,999
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$64.2B
$262K 0.07%
2,033
AUGT icon
234
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.9M
$260K 0.07%
8,582
XLY icon
235
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$259K 0.07%
1,314
FHLC icon
236
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$252K 0.07%
3,685
BINC icon
237
BlackRock Flexible Income ETF
BINC
$11.6B
$249K 0.07%
4,760
FLAO icon
238
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.1M
$244K 0.07%
9,273
INTC icon
239
Intel
INTC
$106B
$239K 0.07%
10,524
WMT icon
240
Walmart
WMT
$796B
$238K 0.07%
2,714
CLOX icon
241
Panagram AAA CLO ETF
CLOX
$219M
$231K 0.06%
9,043
R icon
242
Ryder
R
$7.62B
$228K 0.06%
1,589
TPH icon
243
Tri Pointe Homes
TPH
$3.26B
$225K 0.06%
7,034
SIXP icon
244
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.3M
$225K 0.06%
8,166
DBEF icon
245
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
$223K 0.06%
5,151
SEIX icon
246
Virtus SEIX Senior Loan ETF
SEIX
$314M
$221K 0.06%
9,356
SGOL icon
247
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$217K 0.06%
7,270
IAU icon
248
iShares Gold Trust
IAU
$52.6B
$215K 0.06%
3,650
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$101B
$213K 0.06%
3,646
SCHF icon
250
Schwab International Equity ETF
SCHF
$50.5B
$208K 0.06%
10,507