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ECA
Elevated Capital Advisors Portfolio holdings
AUM
$397M
1-Year Est. Return
11.67%
This Fund
S&P 500
This Quarter
Est. Return
-0.88%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$31.7M
(-7.4%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
889
New
58
Increased
126
Reduced
261
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 6.08% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Utilities | 2.77% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
ResMed
RMD
$29.4B
| – | – |
-1
| Closed | -$241 |
|
877
Sempra
SRE
$60.8B
| – | – |
-4
| Closed | -$353 |
|
878
Target
TGT
$63.9B
| – | – |
-2
| Closed | -$196 |
|
879
TransUnion
TRU
$15.3B
| – | – |
-4
| Closed | -$343 |
|
880
Tyler Technologies
TYL
$12.6B
| – | – |
-1
| Closed | -$454 |
|
881
Workday
WDAY
$35.1B
| – | – |
-1
| Closed | -$215 |
|
882
Whirlpool
WHR
$2.57B
| – | – |
-7
| Closed | -$505 |
|
883
Warner Music
WMG
$14.8B
| – | – |
-14
| Closed | -$429 |
|
884
WPP
WPP
$4.18B
| – | – |
-30
| Closed | -$674 |
|
885
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$43.3M
| – | – |
-8,334
| Closed | -$263K |
|
886
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.51M
| – | – |
-9,800
| Closed | -$279K |
|
|
MRP
887
Millrose Properties Inc
MRP
$4.86B
| – | – |
-4
| Closed | -$119 |
|
|
MICC
888
The Magnum Ice Cream Company N.V.
MICC
$11.4B
| – | – |
-3
| Closed | -$48 |
|
|
BPRE
889
Bluerock Private Real Estate Fund
BPRE
| – | – |
-435
| Closed | -$6.53K |
|
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