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
$294M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.41M
3
+$2.19M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.13M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$2.12M

Top Sells

1
+$2.49M
2
+$2.27M
3
+$1.99M
4
MMM icon
3M
MMM
+$1.8M
5
CVX icon
Chevron
CVX
+$1.75M

Sector Composition

1 Technology 4.95%
2 Consumer Staples 2.55%
3 Communication Services 1.93%
4 Financials 1.91%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.06%
118,191
+65,324
27
$3.12M 1.06%
106,336
-77,334
28
$2.95M 1.01%
42,312
-2,756
29
$2.83M 0.97%
140,059
-1,679
30
$2.77M 0.94%
129,258
-29,267
31
$2.74M 0.93%
19,630
+67
32
$2.7M 0.92%
61,726
-7,657
33
$2.7M 0.92%
18,115
+1,131
34
$2.7M 0.92%
68,763
-63,516
35
$2.54M 0.86%
143,424
+1,784
36
$2.5M 0.85%
13,200
+840
37
$2.49M 0.85%
63,562
+11,274
38
$2.4M 0.82%
26,163
+720
39
$2.28M 0.78%
45,359
-5,836
40
$2.2M 0.75%
39,153
+26,430
41
$2.12M 0.72%
44,920
+1,870
42
$2.12M 0.72%
+144,139
43
$2.08M 0.71%
12,302
-780
44
$2.01M 0.69%
15,646
-3,535
45
$1.94M 0.66%
91,394
-6,000
46
$1.92M 0.65%
19,183
+1,635
47
$1.92M 0.65%
11,692
-163
48
$1.89M 0.64%
20,097
+950
49
$1.88M 0.64%
11,653
+1,730
50
$1.86M 0.63%
14,117
-426
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