ECA
Elevated Capital Advisors Portfolio holdings
AUM
$357M
This Quarter Return
+1.53%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+1.9%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
253
New
78
Increased
66
Reduced
72
Closed
27
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.86M |
| 3 |
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
|
$2.44M |
| 4 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$2.23M |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$1.99M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-60,111
| Closed | -$1.85M |
|
252
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| – | – |
-27,754
| Closed | -$1.23M |
|
253
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-4,840
| Closed | -$250K |
|