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
$320M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$890K
3
+$790K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$777K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$722K

Top Sells

1
+$1.21M
2
+$1.17M
3
+$894K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$845K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$727K

Sector Composition

1 Technology 5.48%
2 Consumer Staples 2.43%
3 Financials 2.08%
4 Communication Services 1.89%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$551K 0.17%
1,557
+146
127
$525K 0.16%
5,816
-106
128
$511K 0.16%
1,514
+124
129
$499K 0.16%
5,366
-1,184
130
$494K 0.15%
3,143
+477
131
$492K 0.15%
9,930
-480
132
$480K 0.15%
8,122
-28
133
$472K 0.15%
39,603
+5,469
134
$469K 0.15%
12,376
-242
135
$454K 0.14%
2,040
+245
136
$448K 0.14%
16,238
-1,207
137
$437K 0.14%
1,844
+94
138
$435K 0.14%
12,627
-166
139
$411K 0.13%
5,122
+98
140
$396K 0.12%
833
141
$393K 0.12%
5,801
142
$377K 0.12%
+4,407
143
$374K 0.12%
8,119
-9,768
144
$373K 0.12%
8,004
-7
145
$373K 0.12%
4,520
146
$371K 0.12%
819
+110
147
$355K 0.11%
4,432
-2,017
148
$354K 0.11%
1,230
+114
149
$350K 0.11%
982
150
$345K 0.11%
1,850
-60
4 5
6
7 8