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
$214M
AUM Growth
+$705K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.74M
3
+$1.11M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.08M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$1.06M

Top Sells

1
+$10.9M
2
+$1.53M
3
+$1.08M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$943K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$891K

Sector Composition

1 Financials 4.9%
2 Technology 4.57%
3 Consumer Staples 3.56%
4 Communication Services 3.52%
5 Utilities 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.11%
4,922
-14
152
$239K 0.11%
9,369
-220
153
$235K 0.11%
+7,906
154
$234K 0.11%
+8,768
155
$230K 0.11%
+5,484
156
$230K 0.11%
2,425
-288
157
$227K 0.11%
+9,343
158
$226K 0.11%
+3,654
159
$225K 0.11%
+9,605
160
$212K 0.1%
2,843
161
– –
-1,916
162
– –
-1,208
163
– –
-11,135
164
– –
-1,898
165
– –
-25,042
166
– –
-18,838
167
– –
-35,120
3 4 5 6
7