ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.96M
3
+$4.95M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.78M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.69M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.59%
2 Consumer Staples 4.15%
3 Technology 4.01%
4 Healthcare 3.17%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.23%
+37,272
27
$1.82M 1.2%
+251,321
28
$1.72M 1.13%
+55,985
29
$1.68M 1.11%
+15,108
30
$1.61M 1.06%
+28,333
31
$1.51M 1%
+37,393
32
$1.4M 0.93%
+26,100
33
$1.22M 0.81%
+8,639
34
$1.2M 0.79%
+34,502
35
$1.11M 0.73%
+23,127
36
$1.09M 0.72%
+9,063
37
$1.08M 0.72%
+9,247
38
$1.07M 0.71%
+6,246
39
$1.07M 0.71%
+21,748
40
$1.07M 0.7%
+11,034
41
$1.06M 0.7%
+21,249
42
$970K 0.64%
+4,630
43
$968K 0.64%
+20,718
44
$966K 0.64%
+38,284
45
$958K 0.63%
+5,895
46
$958K 0.63%
+12,695
47
$955K 0.63%
+14,516
48
$945K 0.62%
+18,998
49
$915K 0.6%
+10,508
50
$892K 0.59%
+17,317
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