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
$356M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.86M
3
+$2.44M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.23M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$1.99M

Top Sells

1
+$6.15M
2
+$5.75M
3
+$2.55M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.53M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$2.37M

Sector Composition

1 Technology 7.13%
2 Financials 4.97%
3 Utilities 3.16%
4 Consumer Discretionary 2.97%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.33%
+11,218
77
$1.14M 0.32%
7,020
+481
78
$1.13M 0.32%
4,184
79
$1.12M 0.31%
9,169
-16,329
80
$1.1M 0.31%
+37,279
81
$1.09M 0.31%
+2,189
82
$1.08M 0.3%
+26,134
83
$1.08M 0.3%
25,007
-1,414
84
$1.08M 0.3%
+6,881
85
$1.07M 0.3%
+24,897
86
$1.07M 0.3%
1,918
+237
87
$1.06M 0.3%
3,076
+321
88
$1.02M 0.29%
1,129
+69
89
$1.01M 0.28%
7,166
+316
90
$997K 0.28%
6,045
-8,376
91
$976K 0.27%
1,241
+115
92
$976K 0.27%
51,049
-53,649
93
$972K 0.27%
47,600
-19
94
$967K 0.27%
+5,594
95
$966K 0.27%
+8,244
96
$956K 0.27%
+17,868
97
$953K 0.27%
23,175
+579
98
$952K 0.27%
1,449
+121
99
$937K 0.26%
+43,929
100
$936K 0.26%
+12,016
2 3
4
5 6