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
$356M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.86M
3
+$2.44M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.23M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$1.99M

Top Sells

1
+$6.15M
2
+$5.75M
3
+$2.55M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.53M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$2.37M

Sector Composition

1 Technology 7.13%
2 Financials 4.97%
3 Utilities 3.16%
4 Consumer Discretionary 2.97%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.88%
104,928
+3,573
27
$3.04M 0.85%
74,814
+2,597
28
$3.03M 0.85%
16,509
+1,039
29
$3.01M 0.85%
68,740
-2,984
30
$2.89M 0.81%
12,793
+360
31
$2.87M 0.81%
13,161
-557
32
$2.8M 0.79%
53,017
-2,321
33
$2.79M 0.79%
55,298
-40,676
34
$2.79M 0.78%
38,663
-1,622
35
$2.75M 0.77%
133,159
-6,077
36
$2.67M 0.75%
18,324
+831
37
$2.61M 0.73%
12,172
+139
38
$2.47M 0.69%
87,199
-3,296
39
$2.44M 0.69%
+82,299
40
$2.38M 0.67%
52,450
+159
41
$2.33M 0.66%
55,803
-27,056
42
$2.29M 0.64%
32,618
+120
43
$2.23M 0.63%
+22,072
44
$2.18M 0.61%
45,383
-2,857
45
$2.13M 0.6%
11,036
+466
46
$2.05M 0.58%
92,227
-3,295
47
$2.03M 0.57%
20,203
+1,640
48
$2.03M 0.57%
137,372
-1,157
49
$1.99M 0.56%
+61,943
50
$1.9M 0.53%
84,257
-3,412
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