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
$301M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$2.6M
3
+$2.56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.46M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.32M

Top Sells

1
+$6.85M
2
+$3.1M
3
+$2.7M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$2.11M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.09M

Sector Composition

1 Technology 5.2%
2 Consumer Staples 4.42%
3 Communication Services 3.34%
4 Utilities 3.17%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$853K 0.28%
1,744
+52
102
$837K 0.28%
17,130
-568
103
$818K 0.27%
+41,322
104
$813K 0.27%
17,940
-311
105
$808K 0.27%
9,310
+260
106
$793K 0.26%
7,179
+1,226
107
$781K 0.26%
6,852
-1,217
108
$770K 0.26%
19,162
-948
109
$746K 0.25%
+12,723
110
$738K 0.25%
2,375
+198
111
$722K 0.24%
1,341
+93
112
$716K 0.24%
14,163
-1,094
113
$708K 0.24%
14,111
-1,110
114
$690K 0.23%
1,754
+94
115
$673K 0.22%
12,939
-320
116
$649K 0.22%
1,155
+53
117
$636K 0.21%
20,413
118
$632K 0.21%
2,049
+154
119
$601K 0.2%
2,897
120
$596K 0.2%
1,300
+75
121
$592K 0.2%
1,135
+80
122
$581K 0.19%
5,197
+563
123
$574K 0.19%
1,431
+107
124
$559K 0.19%
9,259
125
$558K 0.19%
4,977
+572
3 4
5
6 7