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
$376M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.94M
3
+$5.53M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.66M
5
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
+$3.13M

Top Sells

1
+$9.5M
2
+$6.66M
3
+$5.98M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.24M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.6M

Sector Composition

1 Technology 8.88%
2 Financials 5.77%
3 Consumer Discretionary 3.72%
4 Utilities 3.48%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.83%
16,705
+5,669
27
$3.06M 0.81%
12,909
-252
28
$3.05M 0.81%
+105,630
29
$2.97M 0.79%
54,528
-770
30
$2.91M 0.77%
12,907
+114
31
$2.88M 0.77%
18,729
+405
32
$2.83M 0.75%
16,926
+417
33
$2.82M 0.75%
23,617
-6,443
34
$2.45M 0.65%
51,842
-608
35
$2.42M 0.64%
32,156
-462
36
$2.31M 0.61%
11,712
+1,995
37
$2.3M 0.61%
8,784
-116
38
$2.23M 0.59%
135,808
-1,564
39
$2.16M 0.57%
17,764
+8,269
40
$2.14M 0.57%
93,218
+49,289
41
$1.98M 0.53%
59,043
-728
42
$1.97M 0.52%
78,209
-134,895
43
$1.94M 0.51%
23,334
+468
44
$1.93M 0.51%
80,056
-4,201
45
$1.85M 0.49%
+62,585
46
$1.79M 0.48%
6,524
+845
47
$1.74M 0.46%
17,255
-2,948
48
$1.72M 0.46%
56,939
-47,989
49
$1.72M 0.46%
6,531
-360
50
$1.72M 0.46%
3,251
+1,062
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