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
$320M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$890K
3
+$790K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$777K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$722K

Top Sells

1
+$1.21M
2
+$1.17M
3
+$894K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$845K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$727K

Sector Composition

1 Technology 5.48%
2 Consumer Staples 2.43%
3 Financials 2.08%
4 Communication Services 1.89%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.45%
50,531
+3,439
77
$1.45M 0.45%
11,908
+191
78
$1.43M 0.45%
21,948
-461
79
$1.32M 0.41%
12,020
+1,778
80
$1.29M 0.4%
10,959
+4,884
81
$1.23M 0.39%
4,736
+161
82
$1.2M 0.38%
54,030
+2,525
83
$1.19M 0.37%
75,995
-462
84
$1.13M 0.35%
25,421
+1,069
85
$1.03M 0.32%
10,136
+536
86
$1.02M 0.32%
4,284
-100
87
$1.02M 0.32%
6,285
+371
88
$1M 0.31%
6,794
+31
89
$995K 0.31%
8,910
-80
90
$974K 0.3%
13,402
+790
91
$970K 0.3%
1,625
-47
92
$963K 0.3%
42,946
+2,830
93
$926K 0.29%
10,476
-240
94
$905K 0.28%
4,735
-241
95
$902K 0.28%
2,602
+253
96
$890K 0.28%
1,349
+14
97
$890K 0.28%
+36,228
98
$889K 0.28%
44,875
+1,921
99
$856K 0.27%
22,767
+1,277
100
$843K 0.26%
20,413
2 3
4
5 6