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
$258M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$6.43M
3
+$4.92M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.47M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.13M

Top Sells

1
+$7.76M
2
+$4.81M
3
+$4.34M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.52M

Sector Composition

1 Financials 5.03%
2 Technology 4.94%
3 Communication Services 3.45%
4 Consumer Staples 3.22%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.94%
118,227
-433
27
$2.39M 0.93%
71,900
-13,858
28
$2.39M 0.93%
100,946
-7,606
29
$2.39M 0.93%
217,535
-20,829
30
$2.34M 0.91%
350,743
+40,830
31
$2.32M 0.9%
+106,877
32
$2.27M 0.88%
+65,430
33
$2.21M 0.86%
40,017
-2,080
34
$2.16M 0.84%
8,375
-99
35
$2.09M 0.81%
+40,075
36
$2.08M 0.81%
120,222
-11,473
37
$2.01M 0.78%
39,315
+22,754
38
$2.01M 0.78%
7,593
+342
39
$2M 0.77%
41,196
-4,877
40
$1.95M 0.76%
+19,734
41
$1.82M 0.71%
12,952
+1,599
42
$1.82M 0.71%
35,590
-4,225
43
$1.8M 0.7%
12,353
-9,522
44
$1.7M 0.66%
5,612
+824
45
$1.7M 0.66%
+93,569
46
$1.69M 0.66%
39,499
-4,656
47
$1.69M 0.65%
24,697
+9,631
48
$1.63M 0.63%
19,812
-16,926
49
$1.61M 0.62%
40,879
-12,248
50
$1.59M 0.62%
19,984
-6,760
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