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
$258M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$6.43M
3
+$4.92M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.47M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.13M

Top Sells

1
+$7.76M
2
+$4.81M
3
+$4.34M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.52M

Sector Composition

1 Financials 5.03%
2 Technology 4.94%
3 Communication Services 3.45%
4 Consumer Staples 3.22%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.44%
6,251
+37
77
$1.12M 0.44%
5,229
+716
78
$1.12M 0.43%
24,119
+15
79
$1.1M 0.43%
48,875
+1,950
80
$1.1M 0.43%
25,610
81
$1.1M 0.43%
18,787
+887
82
$1.07M 0.42%
21,316
-674
83
$1.05M 0.41%
14,529
-1,368
84
$1.04M 0.4%
9,532
+5,594
85
$1.01M 0.39%
10,786
-93
86
$1M 0.39%
32,800
+600
87
$998K 0.39%
9,845
-339
88
$987K 0.38%
1,956
+249
89
$952K 0.37%
38,034
-1,496
90
$942K 0.37%
9,287
+410
91
$938K 0.36%
6,436
+445
92
$922K 0.36%
3,568
+321
93
$919K 0.36%
13,900
-25
94
$912K 0.35%
19,332
-317
95
$901K 0.35%
10,000
+201
96
$900K 0.35%
11,232
+871
97
$881K 0.34%
23,063
-73
98
$879K 0.34%
30,300
+133
99
$865K 0.34%
15,209
+193
100
$858K 0.33%
14,372
-167
2 3
4
5 6