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
$231M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.25M
3
+$1.23M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.22M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.01M

Top Sells

1
+$1.89M
2
+$1.08M
3
+$724K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$479K
5
VUG icon
Vanguard Growth ETF
VUG
+$305K

Sector Composition

1 Technology 5.4%
2 Financials 5.19%
3 Communication Services 3.4%
4 Consumer Staples 3.28%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$527K 0.23%
4,929
+1,066
127
$486K 0.21%
1,089
+66
128
$482K 0.21%
15,099
+3,657
129
$464K 0.2%
5,318
+515
130
$444K 0.19%
1,978
-167
131
$444K 0.19%
+2,760
132
$435K 0.19%
3,296
+595
133
$434K 0.19%
3,938
+17
134
$430K 0.19%
19,223
+4,093
135
$420K 0.18%
9,263
+1,922
136
$403K 0.17%
1,420
+330
137
$402K 0.17%
5,801
138
$401K 0.17%
3,315
+737
139
$381K 0.17%
6,144
-637
140
$376K 0.16%
6,742
+1,728
141
$372K 0.16%
3,825
+292
142
$360K 0.16%
5,809
+455
143
$358K 0.16%
1,702
+450
144
$357K 0.15%
14,391
-753
145
$349K 0.15%
5,993
+1,819
146
$343K 0.15%
4,959
-638
147
$341K 0.15%
889
+253
148
$317K 0.14%
+10,445
149
$313K 0.14%
11,214
+1,609
150
$312K 0.14%
6,278
+794
3 4 5
6
7