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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.96M
3
+$4.95M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.78M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.69M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.59%
2 Consumer Staples 4.15%
3 Technology 4.01%
4 Healthcare 3.17%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$501K 0.33%
+19,833
102
$490K 0.32%
+7,780
103
$484K 0.32%
+17,718
104
$457K 0.3%
+10,511
105
$451K 0.3%
+4,100
106
$443K 0.29%
+40,908
107
$435K 0.29%
+7,182
108
$432K 0.29%
+25,610
109
$427K 0.28%
+3,164
110
$425K 0.28%
+7,423
111
$417K 0.28%
+2,858
112
$409K 0.27%
+13,387
113
$381K 0.25%
+13,280
114
$362K 0.24%
+7,449
115
$340K 0.22%
+5,757
116
$333K 0.22%
+3,653
117
$330K 0.22%
+9,797
118
$300K 0.2%
+6,012
119
$295K 0.19%
+7,005
120
$290K 0.19%
+13,594
121
$280K 0.18%
+20,710
122
$279K 0.18%
+3,121
123
$268K 0.18%
+5,801
124
$268K 0.18%
+34,655
125
$245K 0.16%
+5,162
2 3 4
5
6