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
$301M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$2.6M
3
+$2.56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.46M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.32M

Top Sells

1
+$6.85M
2
+$3.1M
3
+$2.7M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$2.11M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.09M

Sector Composition

1 Technology 5.2%
2 Consumer Staples 4.42%
3 Communication Services 3.34%
4 Utilities 3.17%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.61%
24,328
+2,817
52
$1.8M 0.6%
21,454
+1,578
53
$1.79M 0.6%
+17,944
54
$1.77M 0.59%
32,507
-1,045
55
$1.76M 0.59%
14,543
+623
56
$1.76M 0.58%
17,548
+9,297
57
$1.75M 0.58%
11,121
+444
58
$1.75M 0.58%
127,148
-39,460
59
$1.74M 0.58%
37,763
+4,292
60
$1.73M 0.58%
15,211
+1,628
61
$1.72M 0.57%
182,245
+15,525
62
$1.71M 0.57%
26,626
-200
63
$1.71M 0.57%
24,377
+582
64
$1.69M 0.56%
+54,586
65
$1.69M 0.56%
9,923
+3,217
66
$1.66M 0.55%
77,864
+18,931
67
$1.66M 0.55%
17,016
+471
68
$1.63M 0.54%
28,597
+1,907
69
$1.6M 0.53%
35,280
+482
70
$1.59M 0.53%
10,509
+194
71
$1.59M 0.53%
59,998
+2,528
72
$1.58M 0.52%
18,727
+892
73
$1.57M 0.52%
15,710
+745
74
$1.56M 0.52%
17,370
+847
75
$1.48M 0.49%
+10,543
1 2
3
4 5