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
$214M
AUM Growth
+$705K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.74M
3
+$1.11M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.08M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$1.06M

Top Sells

1
+$10.9M
2
+$1.53M
3
+$1.08M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$943K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$891K

Sector Composition

1 Financials 4.9%
2 Technology 4.57%
3 Consumer Staples 3.56%
4 Communication Services 3.52%
5 Utilities 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$774K 0.36%
14,334
-633
102
$773K 0.36%
3,861
-397
103
$761K 0.36%
30,600
-4,950
104
$724K 0.34%
14,314
-2,012
105
$699K 0.33%
25,610
106
$693K 0.32%
3,430
-146
107
$657K 0.31%
13,542
-504
108
$636K 0.3%
4,661
-265
109
$631K 0.3%
11,675
-108
110
$622K 0.29%
10,561
-472
111
$573K 0.27%
6,826
-239
112
$562K 0.26%
18,246
-356
113
$545K 0.26%
10,422
-270
114
$542K 0.25%
1,479
-227
115
$526K 0.25%
6,135
-82
116
$526K 0.25%
4,214
+69
117
$525K 0.25%
11,224
-255
118
$510K 0.24%
10,059
-21
119
$509K 0.24%
2,387
+68
120
$498K 0.23%
2,145
-332
121
$479K 0.22%
+5,592
122
$471K 0.22%
+9,095
123
$466K 0.22%
27,726
-5,489
124
$450K 0.21%
+11,772
125
$448K 0.21%
5,606
+2,991
3 4
5
6 7