ECA

Elevated Capital Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 11.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Sells

1 +$1.07M
2 +$816K
3 +$804K
4
TSLA icon
Tesla
TSLA
+$779K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$586K

Sector Composition

1 Technology 10.9%
2 Financials 6.54%
3 Consumer Discretionary 4%
4 Utilities 3.17%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AES icon
301
AES
AES
$10.1B
$91.2K 0.02%
+6,363
FIW icon
302
First Trust Water ETF
FIW
$1.97B
$90K 0.02%
+828
WAB icon
303
Wabtec
WAB
$45B
$89.6K 0.02%
+420
FLDR icon
304
Fidelity Low Duration Bond Factor ETF
FLDR
$1.37B
$88.2K 0.02%
+1,756
SBUX icon
305
Starbucks
SBUX
$110B
$88K 0.02%
+1,045
MCK icon
306
McKesson
MCK
$121B
$87.5K 0.02%
+107
FNDB icon
307
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.17B
$85.9K 0.02%
+3,234
COP icon
308
ConocoPhillips
COP
$145B
$85.3K 0.02%
+911
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$14.1B
$84.8K 0.02%
+2,739
IXN icon
310
iShares Global Tech ETF
IXN
$6.55B
$83.9K 0.02%
+799
PSEP icon
311
Innovator US Equity Power Buffer ETF September
PSEP
$882M
$82.9K 0.02%
+1,897
BJ icon
312
BJs Wholesale Club
BJ
$13B
$81.7K 0.02%
+908
SMOG icon
313
VanEck Low Carbon Energy ETF
SMOG
$139M
$81.3K 0.02%
+627
ORLY icon
314
O'Reilly Automotive
ORLY
$80B
$80.7K 0.02%
+885
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$74.6B
$80.2K 0.02%
559
-1,798
SPGP icon
316
Invesco S&P 500 GARP ETF
SPGP
$2.34B
$77.8K 0.02%
+683
COF icon
317
Capital One
COF
$121B
$76.5K 0.02%
+316
RVTY icon
318
Revvity
RVTY
$10.7B
$76.5K 0.02%
+790
IWR icon
319
iShares Russell Mid-Cap ETF
IWR
$49.6B
$76.3K 0.02%
+793
GLD icon
320
SPDR Gold Trust
GLD
$188B
$75.7K 0.02%
+191
QCLN icon
321
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$585M
$75K 0.02%
+1,682
EFV icon
322
iShares MSCI EAFE Value ETF
EFV
$30.8B
$74.3K 0.02%
+1,040
FNV icon
323
Franco-Nevada
FNV
$53.6B
$73.8K 0.02%
+356
IBIT icon
324
iShares Bitcoin Trust
IBIT
$52.6B
$69.5K 0.02%
+1,399
NFLX icon
325
Netflix
NFLX
$410B
$67.4K 0.02%
+718