ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
1-Year Return 10.31%
This Quarter Return
-0.77%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
10 Year Return
AUM
$357M
AUM Growth
-$10.1M
Cap. Flow
-$4.66M
Cap. Flow %
-1.31%
Top 10 Hldgs %
23.76%
Holding
263
New
3
Increased
91
Reduced
152
Closed
11
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
-55
-5% -$14.9K
GEV icon
227
GE Vernova
GEV
$158B
$281K 0.08%
919
-106
-10% -$32.4K
ICE icon
228
Intercontinental Exchange
ICE
$99.8B
$278K 0.08%
1,613
-262
-14% -$45.2K
PANW icon
229
Palo Alto Networks
PANW
$130B
$276K 0.08%
1,620
-11
-0.7% -$1.88K
IYW icon
230
iShares US Technology ETF
IYW
$23.1B
$269K 0.08%
1,914
-167
-8% -$23.5K
EMXC icon
231
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$265K 0.07%
4,806
-287
-6% -$15.8K
RTX icon
232
RTX Corp
RTX
$211B
$265K 0.07%
1,999
-263
-12% -$34.8K
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
+679
+9% +$20.6K
XLY icon
235
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$259K 0.07%
1,314
-52
-4% -$10.3K
FHLC icon
236
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$252K 0.07%
3,685
-491
-12% -$33.5K
BINC icon
237
BlackRock Flexible Income ETF
BINC
$11.6B
$249K 0.07%
4,760
-348
-7% -$18.2K
FLAO icon
238
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.2M
$244K 0.07%
9,273
-377
-4% -$9.92K
INTC icon
239
Intel
INTC
$107B
$239K 0.07%
10,524
+110
+1% +$2.5K
WMT icon
240
Walmart
WMT
$801B
$238K 0.07%
2,714
+207
+8% +$18.2K
CLOX icon
241
Panagram AAA CLO ETF
CLOX
$219M
$231K 0.06%
9,043
-915
-9% -$23.3K
R icon
242
Ryder
R
$7.64B
$228K 0.06%
1,589
-53
-3% -$7.62K
TPH icon
243
Tri Pointe Homes
TPH
$3.25B
$225K 0.06%
7,034
+599
+9% +$19.1K
SIXP icon
244
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.3M
$225K 0.06%
8,166
-255
-3% -$7.01K
DBEF icon
245
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$223K 0.06%
5,151
-388
-7% -$16.8K
SEIX icon
246
Virtus SEIX Senior Loan ETF
SEIX
$314M
$221K 0.06%
9,356
-1,252
-12% -$29.6K
SGOL icon
247
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$217K 0.06%
+7,270
New +$217K
IAU icon
248
iShares Gold Trust
IAU
$52.6B
$215K 0.06%
+3,650
New +$215K
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$101B
$213K 0.06%
3,646
-497
-12% -$29K
SCHF icon
250
Schwab International Equity ETF
SCHF
$50.5B
$208K 0.06%
+10,507
New +$208K