ECA

Elevated Capital Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.79%
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
+$6.99M
2
+$6.82M
3
+$5.46M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.49M
5
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$3.06M

Top Sells

1
+$9.21M
2
+$6.58M
3
+$5.78M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.94M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.39M

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
251
$247K 0.07%
+1,323
252
$235K 0.06%
1,833
+80
253
$234K 0.06%
3,045
-45
254
$233K 0.06%
2,340
-55
255
$232K 0.06%
9,451
-65
256
$230K 0.06%
+11,198
257
$230K 0.06%
+9,010
258
$228K 0.06%
3,656
+14
259
$227K 0.06%
4,688
-5
260
$226K 0.06%
+2,555
261
$208K 0.06%
+751
262
$207K 0.06%
+2,365
263
$204K 0.05%
2,520
-566
264
$35.5K 0.01%
16,348
265
– –
-3,148
266
– –
-4,365
267
– –
-22,465
268
– –
-87,199
269
– –
-41,075
270
– –
-133,159
271
– –
-4,824
272
– –
-25,007
273
– –
-45,383
274
– –
-18,775
275
– –
-26,370
8 9 10
11
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