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
STWD icon
426
Starwood Property Trust
STWD
$6.67B
$13.4K ﹤0.01%
+746
AOK icon
427
iShares Core Conservative Allocation ETF
AOK
$747M
$13.2K ﹤0.01%
+328
SOFI icon
428
SoFi Technologies
SOFI
$23.5B
$13.1K ﹤0.01%
+500
AWK icon
429
American Water Works
AWK
$26.4B
$13.1K ﹤0.01%
+100
CVS icon
430
CVS Health
CVS
$104B
$13K ﹤0.01%
+163
IYR icon
431
iShares US Real Estate ETF
IYR
$4.22B
$13K ﹤0.01%
+138
STT icon
432
State Street
STT
$36.1B
$12.9K ﹤0.01%
+100
MMM icon
433
3M
MMM
$85B
$12.8K ﹤0.01%
+80
MDLZ icon
434
Mondelez International
MDLZ
$77.5B
$12.8K ﹤0.01%
+237
SO icon
435
Southern Company
SO
$107B
$12.7K ﹤0.01%
+146
CAT icon
436
Caterpillar
CAT
$350B
$12.6K ﹤0.01%
+22
TRV icon
437
Travelers Companies
TRV
$67.2B
$12.2K ﹤0.01%
+42
ITB icon
438
iShares US Home Construction ETF
ITB
$2.71B
$12.1K ﹤0.01%
+125
VGIT icon
439
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$12K ﹤0.01%
+200
GILD icon
440
Gilead Sciences
GILD
$186B
$11.9K ﹤0.01%
+97
FXL icon
441
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$11.3K ﹤0.01%
+67
TSN icon
442
Tyson Foods
TSN
$22.7B
$11.1K ﹤0.01%
+190
SCZ icon
443
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$11.1K ﹤0.01%
+143
BLK icon
444
Blackrock
BLK
$166B
$10.7K ﹤0.01%
+10
CNP icon
445
CenterPoint Energy
CNP
$28.3B
$10.4K ﹤0.01%
+272
ULTA icon
446
Ulta Beauty
ULTA
$30B
$10.3K ﹤0.01%
+17
M icon
447
Macy's
M
$5B
$10.2K ﹤0.01%
+462
PRG icon
448
PROG Holdings
PRG
$1.33B
$10K ﹤0.01%
+340
AEE icon
449
Ameren
AEE
$31.2B
$9.99K ﹤0.01%
+100
GLW icon
450
Corning
GLW
$135B
$9.72K ﹤0.01%
+111