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
$258M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$6.43M
3
+$4.92M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.47M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.13M

Top Sells

1
+$7.76M
2
+$4.81M
3
+$4.34M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.52M

Sector Composition

1 Financials 5.03%
2 Technology 4.94%
3 Communication Services 3.45%
4 Consumer Staples 3.22%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.61%
43,995
+5,520
52
$1.56M 0.6%
30,321
-1,602
53
$1.55M 0.6%
79,697
-17,935
54
$1.55M 0.6%
4,756
+378
55
$1.51M 0.59%
15,608
+8,502
56
$1.46M 0.57%
25,425
+14,885
57
$1.44M 0.56%
2,628
+338
58
$1.42M 0.55%
14,279
+5,068
59
$1.41M 0.55%
8,496
-4,582
60
$1.4M 0.54%
92,360
+3,800
61
$1.38M 0.54%
28,831
+16,947
62
$1.36M 0.53%
8,160
+940
63
$1.33M 0.52%
+44,728
64
$1.3M 0.5%
+44,152
65
$1.29M 0.5%
2,677
+162
66
$1.27M 0.49%
7,677
-549
67
$1.27M 0.49%
11,670
+3,738
68
$1.27M 0.49%
3,451
+61
69
$1.25M 0.48%
2,421
+172
70
$1.24M 0.48%
3,303
+131
71
$1.24M 0.48%
11,536
+1,122
72
$1.22M 0.47%
10,620
+560
73
$1.22M 0.47%
65,460
-2,416
74
$1.2M 0.46%
7,088
+563
75
$1.15M 0.45%
4,366
-82
1 2
3
4 5