ECA

Elevated Capital Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 11.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Sells

1 +$1.07M
2 +$816K
3 +$804K
4
TSLA icon
Tesla
TSLA
+$779K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$586K

Sector Composition

1 Technology 10.9%
2 Financials 6.54%
3 Consumer Discretionary 4%
4 Utilities 3.17%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SYF icon
526
Synchrony
SYF
$23.9B
$5.01K ﹤0.01%
+60
LPLA icon
527
LPL Financial
LPLA
$24.5B
$5K ﹤0.01%
+14
VWOB icon
528
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.96B
$4.96K ﹤0.01%
+74
SPEM icon
529
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.87K ﹤0.01%
+104
URI icon
530
United Rentals
URI
$51.7B
$4.86K ﹤0.01%
+6
ELD icon
531
WisdomTree Emerging Markets Local Debt Fund
ELD
$121M
$4.83K ﹤0.01%
+165
CRWD icon
532
CrowdStrike
CRWD
$97B
$4.72K ﹤0.01%
+10
GD icon
533
General Dynamics
GD
$98.6B
$4.71K ﹤0.01%
+14
SCHW icon
534
Charles Schwab
SCHW
$170B
$4.7K ﹤0.01%
+47
CI icon
535
Cigna
CI
$76.6B
$4.68K ﹤0.01%
+17
MSCI icon
536
MSCI
MSCI
$42.2B
$4.59K ﹤0.01%
+8
ITW icon
537
Illinois Tool Works
ITW
$83.9B
$4.43K ﹤0.01%
+18
TBIL
538
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$4.42K ﹤0.01%
+89
USFD icon
539
US Foods
USFD
$21B
$4.37K ﹤0.01%
+58
APH icon
540
Amphenol
APH
$166B
$4.32K ﹤0.01%
+32
MSM icon
541
MSC Industrial Direct
MSM
$5.25B
$4.29K ﹤0.01%
+51
AVY icon
542
Avery Dennison
AVY
$15.1B
$4.18K ﹤0.01%
+23
BIL icon
543
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$4.02K ﹤0.01%
+44
UMC icon
544
United Microelectronic
UMC
$26.5B
$3.93K ﹤0.01%
+500
SAN icon
545
Banco Santander
SAN
$175B
$3.91K ﹤0.01%
+333
PTA icon
546
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
$3.86K ﹤0.01%
+200
REGN icon
547
Regeneron Pharmaceuticals
REGN
$83.6B
$3.86K ﹤0.01%
+5
ADSK icon
548
Autodesk
ADSK
$52.4B
$3.85K ﹤0.01%
+13
FBND icon
549
Fidelity Total Bond ETF
FBND
$25B
$3.82K ﹤0.01%
+83
SNA icon
550
Snap-on
SNA
$20.2B
$3.79K ﹤0.01%
+11