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
$356M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.86M
3
+$2.44M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.23M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$1.99M

Top Sells

1
+$6.15M
2
+$5.75M
3
+$2.55M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.53M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$2.37M

Sector Composition

1 Technology 7.13%
2 Financials 4.97%
3 Utilities 3.16%
4 Consumer Discretionary 2.97%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$932K 0.26%
12,312
-27,342
102
$931K 0.26%
2,110
+168
103
$929K 0.26%
4,320
-256
104
$911K 0.26%
41,075
-2,837
105
$904K 0.25%
+22,782
106
$901K 0.25%
+11,047
107
$896K 0.25%
+31,109
108
$886K 0.25%
7,680
+979
109
$880K 0.25%
+11,945
110
$870K 0.24%
7,335
+920
111
$867K 0.24%
+7,868
112
$857K 0.24%
+1,850
113
$854K 0.24%
3,998
+347
114
$848K 0.24%
+67,659
115
$837K 0.24%
+16,390
116
$827K 0.23%
1,496
+124
117
$822K 0.23%
1,842
+203
118
$820K 0.23%
+16,584
119
$817K 0.23%
+57,466
120
$809K 0.23%
9,657
-408
121
$807K 0.23%
2,660
+374
122
$795K 0.22%
16,318
-451
123
$781K 0.22%
14,584
-777
124
$780K 0.22%
+10,861
125
$779K 0.22%
18,607
+10,252
3 4
5
6 7