ECA

Elevated Capital Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.68%
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
+$3.53M
2
+$2.75M
3
+$2.39M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.23M
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$1.96M

Top Sells

1
+$6.15M
2
+$5.83M
3
+$2.53M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.49M
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
– –
-17,457
228
– –
-3,181
229
– –
-3,372
230
– –
-28,255
231
– –
-23,746
232
– –
-5,503
233
– –
-7,038
234
– –
-60,111
235
– –
-27,754
236
– –
-148,890
237
– –
-17,292
238
– –
-4,767
239
– –
-41,188
240
– –
-9,464
241
– –
-28,510
242
– –
-21,064
243
– –
-17,170
244
– –
-8,871
245
– –
-15,236
246
– –
-838
247
– –
-14,996
248
– –
-26,005
249
– –
-17,690
250
– –
-32,838
7 8 9
10
11