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
$376M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.94M
3
+$5.53M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.66M
5
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
+$3.13M

Top Sells

1
+$9.5M
2
+$6.66M
3
+$5.98M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.24M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.6M

Sector Composition

1 Technology 8.88%
2 Financials 5.77%
3 Consumer Discretionary 3.72%
4 Utilities 3.48%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.28%
11,670
-275
102
$1.02M 0.27%
30,840
-26,537
103
$1.02M 0.27%
2,891
+231
104
$995K 0.26%
10,917
-130
105
$984K 0.26%
4,048
-272
106
$982K 0.26%
15,822
-762
107
$981K 0.26%
47,902
+302
108
$973K 0.26%
8,896
+1,028
109
$969K 0.26%
12,070
-242
110
$968K 0.26%
1,873
+31
111
$966K 0.26%
2,100
+1,118
112
$966K 0.26%
25,997
+12,150
113
$959K 0.25%
1,551
+55
114
$953K 0.25%
17,831
-776
115
$933K 0.25%
20,413
116
$921K 0.24%
15,381
-1,009
117
$920K 0.24%
4,181
-7,991
118
$919K 0.24%
+21,610
119
$918K 0.24%
1,479
+30
120
$916K 0.24%
10,523
-338
121
$910K 0.24%
54,309
-3,157
122
$905K 0.24%
+31,741
123
$900K 0.24%
9,240
-417
124
$900K 0.24%
8,264
+584
125
$896K 0.24%
1,823
-27
3 4
5
6 7