ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.94M
3
+$5.53M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.66M
5
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
+$3.13M

Top Sells

1
+$9.5M
2
+$6.66M
3
+$5.98M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.24M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.6M

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
226
$387K 0.1%
1,910
+766
227
$387K 0.1%
+7,263
228
$380K 0.1%
3,238
-6
229
$362K 0.1%
1,420
-149
230
$362K 0.1%
2,386
-1,356
231
$360K 0.1%
8,742
-165
232
$358K 0.1%
3,141
+45
233
$353K 0.09%
+10,210
234
$353K 0.09%
+10,177
235
$346K 0.09%
+1,249
236
$342K 0.09%
2,924
-7
237
$338K 0.09%
+5,532
238
$318K 0.08%
+5,937
239
$317K 0.08%
+1,530
240
$313K 0.08%
+1,951
241
$311K 0.08%
+7,827
242
$310K 0.08%
2,966
+7
243
$308K 0.08%
6,714
+649
244
$292K 0.08%
10,776
-16,681
245
$285K 0.08%
+9,675
246
$262K 0.07%
+6,240
247
$259K 0.07%
+5,288
248
$257K 0.07%
5,037
-1,769
249
$253K 0.07%
1,192
+2
250
$251K 0.07%
9,216
-10,556
8 9
10
11 12