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
$356M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.86M
3
+$2.44M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.23M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$1.99M

Top Sells

1
+$6.15M
2
+$5.75M
3
+$2.55M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.53M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$2.37M

Sector Composition

1 Technology 7.13%
2 Financials 4.97%
3 Utilities 3.16%
4 Consumer Discretionary 2.97%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$773K 0.22%
+22,334
127
$771K 0.22%
+12,945
128
$764K 0.21%
+15,590
129
$762K 0.21%
20,413
130
$756K 0.21%
1,700
+144
131
$746K 0.21%
+19,205
132
$746K 0.21%
+20,433
133
$743K 0.21%
1,951
+243
134
$739K 0.21%
3,800
+467
135
$732K 0.21%
+32,749
136
$726K 0.2%
+14,262
137
$721K 0.2%
+9,185
138
$719K 0.2%
+8,198
139
$709K 0.2%
+27,457
140
$706K 0.2%
+53,531
141
$704K 0.2%
9,759
+500
142
$702K 0.2%
+20,035
143
$693K 0.19%
+5,595
144
$689K 0.19%
2,193
+96
145
$685K 0.19%
+2,686
146
$683K 0.19%
+18,969
147
$674K 0.19%
+7,514
148
$666K 0.19%
16,413
-727
149
$664K 0.19%
5,768
+354
150
$664K 0.19%
8,284
-317
4 5
6
7 8