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
$301M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$2.6M
3
+$2.56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.46M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.32M

Top Sells

1
+$6.85M
2
+$3.1M
3
+$2.7M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$2.11M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.09M

Sector Composition

1 Technology 5.2%
2 Consumer Staples 4.42%
3 Communication Services 3.34%
4 Utilities 3.17%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$538K 0.18%
9,732
-4,454
127
$531K 0.18%
2,736
+288
128
$526K 0.18%
2,235
+306
129
$524K 0.17%
1,117
+59
130
$515K 0.17%
+45,366
131
$507K 0.17%
+17,906
132
$495K 0.16%
6,598
-91,210
133
$494K 0.16%
14,643
-794
134
$484K 0.16%
1,415
+121
135
$481K 0.16%
1,406
+81
136
$469K 0.16%
7,213
-205
137
$469K 0.16%
2,618
+189
138
$463K 0.15%
5,858
+163
139
$462K 0.15%
8,389
+572
140
$453K 0.15%
7,234
+738
141
$444K 0.15%
10,500
-26,210
142
$438K 0.15%
12,386
+1,989
143
$414K 0.14%
19,709
+1,686
144
$402K 0.13%
34,271
+5,187
145
$401K 0.13%
9,308
-48,862
146
$397K 0.13%
4,442
+487
147
$385K 0.13%
1,707
+142
148
$385K 0.13%
1,749
+214
149
$370K 0.12%
+4,718
150
$368K 0.12%
831
+283
4 5
6
7 8