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
$320M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$890K
3
+$790K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$777K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$722K

Top Sells

1
+$1.21M
2
+$1.17M
3
+$894K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$845K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$727K

Sector Composition

1 Technology 5.48%
2 Consumer Staples 2.43%
3 Financials 2.08%
4 Communication Services 1.89%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$839K 0.26%
17,705
-636
102
$813K 0.25%
1,301
+23
103
$800K 0.25%
1,132
+6
104
$799K 0.25%
15,801
-563
105
$780K 0.24%
1,829
+103
106
$766K 0.24%
3,651
+754
107
$763K 0.24%
2,174
+156
108
$755K 0.24%
35,325
+14,830
109
$741K 0.23%
17,405
-522
110
$722K 0.23%
+20,400
111
$721K 0.23%
7,150
112
$712K 0.22%
4,913
-4,334
113
$702K 0.22%
7,034
-12,149
114
$696K 0.22%
5,844
+643
115
$686K 0.21%
1,292
+153
116
$676K 0.21%
1,534
+120
117
$659K 0.21%
3,051
+291
118
$654K 0.2%
6,077
+1,007
119
$629K 0.2%
1,079
+19
120
$615K 0.19%
18,756
+323
121
$609K 0.19%
9,259
-200
122
$579K 0.18%
6,911
+3,398
123
$570K 0.18%
5,546
-59
124
$566K 0.18%
10,303
+259
125
$561K 0.18%
2,160
-50
3 4
5
6 7