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
$294M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.41M
3
+$2.19M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.13M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$2.12M

Top Sells

1
+$2.49M
2
+$2.27M
3
+$1.99M
4
MMM icon
3M
MMM
+$1.8M
5
CVX icon
Chevron
CVX
+$1.75M

Sector Composition

1 Technology 4.95%
2 Consumer Staples 2.55%
3 Communication Services 1.93%
4 Financials 1.91%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$713K 0.24%
21,490
+6,847
102
$710K 0.24%
2,349
-26
103
$698K 0.24%
17,927
-1,235
104
$695K 0.24%
6,763
-89
105
$684K 0.23%
1,726
-28
106
$653K 0.22%
1,278
-22
107
$639K 0.22%
+6,075
108
$629K 0.21%
1,126
-29
109
$620K 0.21%
2,018
-31
110
$609K 0.21%
9,459
+200
111
$600K 0.2%
5,201
+4
112
$591K 0.2%
6,550
+3,394
113
$582K 0.2%
20,413
114
$577K 0.2%
1,139
+4
115
$569K 0.19%
1,060
-57
116
$560K 0.19%
11,233
-1,706
117
$556K 0.19%
7,150
-84
118
$538K 0.18%
10,044
+312
119
$535K 0.18%
2,897
120
$532K 0.18%
5,070
+93
121
$524K 0.18%
1,411
-4
122
$520K 0.18%
18,433
+527
123
$517K 0.18%
1,414
-17
124
$501K 0.17%
2,210
-25
125
$480K 0.16%
5,922
+1,480
3 4
5
6 7