ECA
Elevated Capital Advisors Portfolio holdings
AUM
$357M
This Quarter Return
-5.05%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Consumer Staples | 3.94% |
| 3 | Financials | 3.82% |
| 4 | Communication Services | 3.61% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.38M | 0.46% |
+26,529
| New | +$1.38M |
|
77
Amazon
AMZN
$2.41T
| $1.36M | 0.45% |
+8,340
| New | +$1.36M |
|
78
Altria Group
MO
$112B
| $1.34M | 0.44% |
+25,599
| New | +$1.34M |
|
79
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.32M | 0.44% |
+45,540
| New | +$1.32M |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.31M | 0.43% |
+8,315
| New | +$1.31M |
|
81
AGNC Investment
AGNC
$10.4B
| $1.31M | 0.43% |
+99,813
| New | +$1.31M |
|
82
Adobe
ADBE
$148B
| $1.31M | 0.43% |
+2,869
| New | +$1.31M |
|
83
Procter & Gamble
PG
$370B
| $1.3M | 0.43% |
+8,472
| New | +$1.3M |
|
84
British American Tobacco
BTI
$120B
| $1.28M | 0.43% |
+30,449
| New | +$1.28M |
|
85
Ulta Beauty
ULTA
$23.8B
| $1.28M | 0.42% |
+3,210
| New | +$1.28M |
|
86
PPL Corp
PPL
$26.8B
| $1.27M | 0.42% |
+44,310
| New | +$1.27M |
|
87
Philip Morris
PM
$254B
| $1.24M | 0.41% |
+13,179
| New | +$1.24M |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.17M | 0.39% |
+15,044
| New | +$1.17M |
|
89
Carlyle Group
CG
$22.9B
| $1.11M | 0.37% |
+22,716
| New | +$1.11M |
|
90
Coca-Cola
KO
$297B
| $1.11M | 0.37% |
+17,836
| New | +$1.11M |
|
91
Chipotle Mexican Grill
CMG
$56B
| $1.1M | 0.36% |
+34,600
| New | +$1.1M |
|
92
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.09M | 0.36% |
+35,691
| New | +$1.09M |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.08M | 0.36% |
+5,824
| New | +$1.08M |
|
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.07M | 0.35% |
+11,093
| New | +$1.07M |
|
95
Verisk Analytics
VRSK
$37.5B
| $1.05M | 0.35% |
+4,899
| New | +$1.05M |
|
96
Ares Capital
ARCC
$15.7B
| $1.05M | 0.35% |
+50,139
| New | +$1.05M |
|
97
General Mills
GIS
$26.6B
| $1.03M | 0.34% |
+15,257
| New | +$1.03M |
|
98
Glacier Bancorp
GBCI
$5.79B
| $1.03M | 0.34% |
+20,413
| New | +$1.03M |
|
99
GSK
GSK
$79.3B
| $1.02M | 0.34% |
+18,638
| New | +$1.02M |
|
100
Visa
V
$681B
| $1.01M | 0.34% |
+4,574
| New | +$1.01M |
|