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
$301M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$2.6M
3
+$2.56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.46M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.32M

Top Sells

1
+$6.85M
2
+$3.1M
3
+$2.7M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$2.11M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.09M

Sector Composition

1 Technology 5.2%
2 Consumer Staples 4.42%
3 Communication Services 3.34%
4 Utilities 3.17%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.47%
+52,867
77
$1.42M 0.47%
42,824
+2,733
78
$1.42M 0.47%
19,156
+2,716
79
$1.39M 0.46%
10,659
+380
80
$1.38M 0.46%
26,607
+2,062
81
$1.36M 0.45%
9,818
+89
82
$1.32M 0.44%
37,097
+635
83
$1.29M 0.43%
21,418
+434
84
$1.28M 0.42%
8,528
-8,879
85
$1.28M 0.42%
45,925
+10,805
86
$1.26M 0.42%
11,711
+1,869
87
$1.23M 0.41%
16,005
+167
88
$1.12M 0.37%
4,716
+152
89
$1.11M 0.37%
76,109
-17,359
90
$1.07M 0.35%
24,133
+3,195
91
$1.06M 0.35%
+49,400
92
$1.01M 0.34%
4,484
-205
93
$1M 0.33%
+21,283
94
$954K 0.32%
5,350
-376
95
$949K 0.32%
11,354
-532
96
$878K 0.29%
6,071
+416
97
$870K 0.29%
17,660
-908
98
$866K 0.29%
9,872
+442
99
$864K 0.29%
39,369
+6,118
100
$856K 0.28%
19,412
-108
2 3
4
5 6