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
$294M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.41M
3
+$2.19M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.13M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$2.12M

Top Sells

1
+$2.49M
2
+$2.27M
3
+$1.99M
4
MMM icon
3M
MMM
+$1.8M
5
CVX icon
Chevron
CVX
+$1.75M

Sector Composition

1 Technology 4.95%
2 Consumer Staples 2.55%
3 Communication Services 1.93%
4 Financials 1.91%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.45%
10,329
-330
77
$1.27M 0.43%
47,092
+1,167
78
$1.23M 0.42%
9,247
-1,296
79
$1.13M 0.39%
10,242
+3,063
80
$1.12M 0.38%
7,885
-643
81
$1.12M 0.38%
76,457
+348
82
$1.06M 0.36%
51,505
+2,105
83
$1.05M 0.36%
4,575
-141
84
$1.04M 0.35%
4,384
-100
85
$1.02M 0.35%
24,352
+219
86
$857K 0.29%
40,116
+747
87
$853K 0.29%
4,976
-374
88
$853K 0.29%
1,672
-72
89
$847K 0.29%
9,600
-272
90
$845K 0.29%
+21,684
91
$827K 0.28%
12,612
+5,399
92
$819K 0.28%
5,914
-157
93
$818K 0.28%
17,887
-53
94
$811K 0.28%
10,716
-638
95
$811K 0.28%
42,954
+1,632
96
$783K 0.27%
18,341
-1,071
97
$779K 0.27%
16,364
-1,296
98
$754K 0.26%
1,335
-6
99
$747K 0.25%
8,990
-320
100
$727K 0.25%
14,869
-2,261
2 3
4
5 6