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
$258M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$6.43M
3
+$4.92M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.47M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.13M

Top Sells

1
+$7.76M
2
+$4.81M
3
+$4.34M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.52M

Sector Composition

1 Financials 5.03%
2 Technology 4.94%
3 Communication Services 3.45%
4 Consumer Staples 3.22%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$843K 0.33%
6,116
+332
102
$800K 0.31%
19,570
-4,796
103
$763K 0.3%
3,356
+508
104
$739K 0.29%
34,160
-1,028
105
$731K 0.28%
8,890
+1,747
106
$719K 0.28%
13,271
-7
107
$694K 0.27%
3,110
+311
108
$680K 0.26%
4,779
+357
109
$678K 0.26%
14,115
+1,720
110
$674K 0.26%
5,796
+867
111
$647K 0.25%
29,696
+594
112
$646K 0.25%
10,362
+436
113
$645K 0.25%
12,150
-311
114
$643K 0.25%
14,208
+795
115
$635K 0.25%
11,145
+796
116
$634K 0.25%
13,459
+697
117
$622K 0.24%
1,674
+120
118
$584K 0.23%
8,295
+1,553
119
$564K 0.22%
2,231
+253
120
$561K 0.22%
10,077
+814
121
$559K 0.22%
1,621
+201
122
$553K 0.21%
22,080
+2,857
123
$551K 0.21%
6,333
-403
124
$542K 0.21%
4,137
+822
125
$538K 0.21%
3,791
+495
3 4
5
6 7