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
$231M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.25M
3
+$1.23M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.22M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.01M

Top Sells

1
+$1.89M
2
+$1.08M
3
+$724K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$479K
5
VUG icon
Vanguard Growth ETF
VUG
+$305K

Sector Composition

1 Technology 5.4%
2 Financials 5.19%
3 Communication Services 3.4%
4 Consumer Staples 3.28%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$305K 0.13%
2,534
-484
152
$304K 0.13%
4,242
+588
153
$301K 0.13%
9,094
+1,188
154
$295K 0.13%
10,840
+1,497
155
$292K 0.13%
13,120
-272
156
$291K 0.13%
5,611
+260
157
$287K 0.12%
10,273
+1,505
158
$267K 0.12%
1,282
-102
159
$264K 0.11%
+2,883
160
$242K 0.1%
4,926
+4
161
$230K 0.1%
8,923
-446
162
$223K 0.1%
2,843
163
$209K 0.09%
+1,074
164
$202K 0.09%
+1,116
165
$202K 0.09%
1,803
-622
166
– –
-14,314
167
– –
-23,503
168
– –
-5,592
3 4 5 6
7