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
$376M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.94M
3
+$5.53M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.66M
5
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
+$3.13M

Top Sells

1
+$9.5M
2
+$6.66M
3
+$5.98M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.24M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.6M

Sector Composition

1 Technology 8.88%
2 Financials 5.77%
3 Consumer Discretionary 3.72%
4 Utilities 3.48%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$894K 0.24%
+12,386
127
$892K 0.24%
12,631
-314
128
$888K 0.24%
21,889
-445
129
$883K 0.23%
+37,635
130
$877K 0.23%
15,168
-422
131
$875K 0.23%
8,459
+945
132
$874K 0.23%
3,758
-42
133
$872K 0.23%
+17,748
134
$865K 0.23%
+28,807
135
$864K 0.23%
5,592
-176
136
$853K 0.23%
16,143
-175
137
$846K 0.22%
19,744
-689
138
$843K 0.22%
4,705
-25,697
139
$839K 0.22%
4,842
+3,190
140
$837K 0.22%
13,790
-472
141
$836K 0.22%
7,358
+1,763
142
$833K 0.22%
1,696
-4
143
$822K 0.22%
55,911
+2,380
144
$819K 0.22%
7,986
-212
145
$816K 0.22%
3,948
-50
146
$811K 0.22%
+32,408
147
$809K 0.22%
2,066
+115
148
$808K 0.21%
25,072
-25,586
149
$802K 0.21%
55,835
+24,079
150
$800K 0.21%
8,312
+1,740
4 5
6
7 8