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
$376M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.94M
3
+$5.53M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.66M
5
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
+$3.13M

Top Sells

1
+$9.5M
2
+$6.66M
3
+$5.98M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.24M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.6M

Sector Composition

1 Technology 8.88%
2 Financials 5.77%
3 Consumer Discretionary 3.72%
4 Utilities 3.48%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.35%
28,975
+2,841
77
$1.29M 0.34%
+44,310
78
$1.25M 0.33%
4,115
+1,429
79
$1.25M 0.33%
41,233
-41,066
80
$1.21M 0.32%
11,076
-142
81
$1.21M 0.32%
1,364
+235
82
$1.2M 0.32%
+24,217
83
$1.2M 0.32%
24,489
-408
84
$1.18M 0.31%
47,114
-104,809
85
$1.16M 0.31%
12,050
-206
86
$1.15M 0.3%
17,440
-428
87
$1.13M 0.3%
5,125
-469
88
$1.11M 0.3%
7,169
+3
89
$1.1M 0.29%
1,232
-9
90
$1.1M 0.29%
19,045
+8,974
91
$1.09M 0.29%
49,710
-1,339
92
$1.08M 0.29%
11,847
-169
93
$1.08M 0.29%
31,102
-7
94
$1.08M 0.29%
23,543
+761
95
$1.07M 0.28%
8,815
+571
96
$1.06M 0.28%
32,287
-29,656
97
$1.06M 0.28%
6,377
+5,008
98
$1.05M 0.28%
23,217
+42
99
$1.04M 0.28%
7,783
+448
100
$1.04M 0.28%
3,887
-297
2 3
4
5 6