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
$258M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$6.43M
3
+$4.92M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.47M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.13M

Top Sells

1
+$7.76M
2
+$4.81M
3
+$4.34M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.52M

Sector Composition

1 Financials 5.03%
2 Technology 4.94%
3 Communication Services 3.45%
4 Consumer Staples 3.22%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$536K 0.21%
6,016
+698
127
$531K 0.21%
1,135
+46
128
$527K 0.2%
10,381
-627
129
$517K 0.2%
3,951
-158
130
$515K 0.2%
11,715
-1,446
131
$511K 0.2%
2,341
+639
132
$506K 0.2%
7,619
+1,626
133
$505K 0.2%
1,269
+380
134
$430K 0.17%
5,801
135
$376K 0.15%
5,123
+164
136
$364K 0.14%
7,025
+747
137
$363K 0.14%
4,797
+555
138
$354K 0.14%
12,056
+1,216
139
$350K 0.14%
10,235
+1,141
140
$343K 0.13%
11,906
+1,633
141
$342K 0.13%
12,855
+1,641
142
$334K 0.13%
34,281
-796,738
143
$326K 0.13%
+2,714
144
$323K 0.13%
5,265
-544
145
$319K 0.12%
2,364
-170
146
$299K 0.12%
+722
147
$298K 0.12%
+722
148
$278K 0.11%
5,374
-237
149
$278K 0.11%
1,262
-20
150
$267K 0.1%
2,847
-978
4 5
6
7 8