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
$376M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.94M
3
+$5.53M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.66M
5
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
+$3.13M

Top Sells

1
+$9.5M
2
+$6.66M
3
+$5.98M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.24M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.6M

Sector Composition

1 Technology 8.88%
2 Financials 5.77%
3 Consumer Discretionary 3.72%
4 Utilities 3.48%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.45%
4,179
+1,103
52
$1.61M 0.43%
8,531
+47
53
$1.57M 0.42%
7,820
+117
54
$1.56M 0.42%
37,281
-37,533
55
$1.52M 0.4%
12,961
-18,835
56
$1.51M 0.4%
+43,802
57
$1.48M 0.39%
8,600
-80
58
$1.48M 0.39%
12,218
+706
59
$1.48M 0.39%
9,039
+2,019
60
$1.47M 0.39%
2,973
+863
61
$1.45M 0.39%
+41,001
62
$1.43M 0.38%
39,354
-116,065
63
$1.42M 0.38%
8,335
+2,290
64
$1.4M 0.37%
57,575
+2
65
$1.39M 0.37%
6,887
+208
66
$1.38M 0.37%
1,554
+80
67
$1.37M 0.36%
23,085
-211
68
$1.36M 0.36%
15,055
+1,454
69
$1.36M 0.36%
9,531
+510
70
$1.35M 0.36%
9,970
+801
71
$1.34M 0.36%
+13,336
72
$1.34M 0.36%
2,587
+669
73
$1.34M 0.36%
9,073
+2,192
74
$1.32M 0.35%
79,434
-390
75
$1.31M 0.35%
+13,655
1 2
3
4 5