ECA

Elevated Capital Advisors Portfolio holdings

AUM $402M
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
+9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.86M
3
+$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
+$6.15M
2
+$5.75M
3
+$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 Change
in Stake 		Capital Flow
226
$45.1K 0.01%
16,348
-16,349
227
– –
-28,255
228
– –
-4,660
229
– –
-4,840
230
– –
-6,851
231
– –
-32,838
232
– –
-17,690
233
– –
-25,637
234
– –
-17,457
235
– –
-3,181
236
– –
-3,372
237
– –
-14,996
238
– –
-838
239
– –
-15,236
240
– –
-8,871
241
– –
-41,188
242
– –
-4,767
243
– –
-17,292
244
– –
-148,890
245
– –
-27,754
246
– –
-60,111
247
– –
-7,038
248
– –
-5,503
249
– –
-23,746
250
– –
-17,170
7 8 9
10
11