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
$320M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$890K
3
+$790K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$777K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$722K

Top Sells

1
+$1.21M
2
+$1.17M
3
+$894K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$845K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$727K

Sector Composition

1 Technology 5.48%
2 Consumer Staples 2.43%
3 Financials 2.08%
4 Communication Services 1.89%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.64%
27,644
+1,096
52
$2.05M 0.64%
44,164
+2,431
53
$1.93M 0.6%
38,195
+2,003
54
$1.87M 0.58%
88,004
+7,198
55
$1.84M 0.58%
11,652
+3,767
56
$1.82M 0.57%
130,686
+1,795
57
$1.8M 0.56%
3,758
+213
58
$1.78M 0.56%
7,667
-282
59
$1.77M 0.55%
28,894
-14
60
$1.76M 0.55%
145,413
-30
61
$1.75M 0.55%
17,556
-573
62
$1.74M 0.54%
103,580
-8,122
63
$1.71M 0.53%
6,882
+212
64
$1.7M 0.53%
30,468
-2,389
65
$1.7M 0.53%
54,494
-211
66
$1.67M 0.52%
16,816
-3,281
67
$1.6M 0.5%
14,781
-802
68
$1.59M 0.5%
16,433
-688
69
$1.59M 0.5%
24,497
-1,294
70
$1.59M 0.5%
10,453
+124
71
$1.58M 0.49%
+45,255
72
$1.53M 0.48%
26,137
-1,791
73
$1.5M 0.47%
14,922
-738
74
$1.48M 0.46%
15,726
-505
75
$1.46M 0.46%
37,017
-785
1 2
3
4 5