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
$320M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$890K
3
+$790K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$777K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$722K

Top Sells

1
+$1.21M
2
+$1.17M
3
+$894K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$845K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$727K

Sector Composition

1 Technology 5.48%
2 Consumer Staples 2.43%
3 Financials 2.08%
4 Communication Services 1.89%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.94%
40,794
-1,518
27
$2.92M 0.91%
18,613
-1,017
28
$2.87M 0.9%
13,459
+259
29
$2.86M 0.89%
16,000
+4,347
30
$2.85M 0.89%
18,381
+266
31
$2.84M 0.89%
29,467
+3,304
32
$2.83M 0.89%
136,042
-4,017
33
$2.79M 0.87%
67,157
-1,606
34
$2.77M 0.87%
93,133
-13,203
35
$2.77M 0.87%
140,431
-2,993
36
$2.76M 0.86%
67,116
+3,554
37
$2.74M 0.86%
57,564
-4,162
38
$2.69M 0.84%
37,277
+10,968
39
$2.47M 0.77%
38,617
-536
40
$2.43M 0.76%
107,728
-21,530
41
$2.41M 0.75%
12,519
+827
42
$2.35M 0.74%
17,243
+1,597
43
$2.27M 0.71%
140,903
-3,236
44
$2.27M 0.71%
13,359
+1,057
45
$2.25M 0.7%
46,596
+1,676
46
$2.17M 0.68%
19,051
+5,237
47
$2.11M 0.66%
69,097
-38,370
48
$2.11M 0.66%
88,826
-2,568
49
$2.1M 0.66%
14,881
+764
50
$2.1M 0.66%
41,670
-3,689
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