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
$356M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.86M
3
+$2.44M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.23M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$1.99M

Top Sells

1
+$6.15M
2
+$5.75M
3
+$2.55M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.53M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$2.37M

Sector Composition

1 Technology 7.13%
2 Financials 4.97%
3 Utilities 3.16%
4 Consumer Discretionary 2.97%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.51%
19,932
-1,922
52
$1.82M 0.51%
59,771
-67,769
53
$1.81M 0.51%
57,377
+3,017
54
$1.76M 0.5%
8,900
+983
55
$1.75M 0.49%
22,866
-19,199
56
$1.68M 0.47%
26,370
-891
57
$1.67M 0.47%
6,891
-387
58
$1.67M 0.47%
9,717
-8,988
59
$1.58M 0.44%
+50,658
60
$1.58M 0.44%
6,679
+393
61
$1.49M 0.42%
5,679
+397
62
$1.42M 0.4%
18,674
+698
63
$1.41M 0.4%
7,703
-13,997
64
$1.39M 0.39%
8,680
+150
65
$1.35M 0.38%
8,484
-1,477
66
$1.29M 0.36%
57,573
-374
67
$1.28M 0.36%
23,296
-46,294
68
$1.27M 0.36%
22,465
-879
69
$1.25M 0.35%
79,824
-128
70
$1.25M 0.35%
1,474
+86
71
$1.25M 0.35%
9,021
-3,574
72
$1.17M 0.33%
9,495
-435
73
$1.17M 0.33%
+12,256
74
$1.17M 0.33%
11,512
-5,108
75
$1.17M 0.33%
13,601
+311
1 2
3
4 5