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
$301M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$2.6M
3
+$2.56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.46M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.32M

Top Sells

1
+$6.85M
2
+$3.1M
3
+$2.7M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$2.11M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.09M

Sector Composition

1 Technology 5.2%
2 Consumer Staples 4.42%
3 Communication Services 3.34%
4 Utilities 3.17%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.06%
69,383
-8,593
27
$3.19M 1.06%
103,799
+2,011
28
$2.92M 0.97%
141,738
+17,584
29
$2.82M 0.94%
19,563
+2,129
30
$2.63M 0.88%
5,903
+389
31
$2.6M 0.87%
+141,640
32
$2.56M 0.85%
+63,880
33
$2.55M 0.85%
51,195
-1,946
34
$2.55M 0.85%
19,181
+2,696
35
$2.46M 0.82%
12,360
+730
36
$2.46M 0.82%
+25,443
37
$2.42M 0.81%
13,082
+363
38
$2.32M 0.77%
+43,862
39
$2.29M 0.76%
16,984
+755
40
$2.27M 0.75%
97,394
-5,180
41
$2.13M 0.71%
52,288
+4,273
42
$2.06M 0.69%
11,855
-597
43
$2.05M 0.68%
43,050
+8,787
44
$2.03M 0.68%
44,537
+1,025
45
$2M 0.67%
38,440
-1,548
46
$1.99M 0.66%
53,385
+3,477
47
$1.93M 0.64%
120,942
+6,658
48
$1.9M 0.63%
7,247
+133
49
$1.88M 0.63%
8,535
-1,337
50
$1.88M 0.62%
19,147
-2,310
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