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
$258M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$6.43M
3
+$4.92M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.47M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.13M

Top Sells

1
+$7.76M
2
+$4.81M
3
+$4.34M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.52M

Sector Composition

1 Financials 5.03%
2 Technology 4.94%
3 Communication Services 3.45%
4 Consumer Staples 3.22%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.1%
11,880
-1,240
152
$251K 0.1%
1,172
+98
153
$242K 0.09%
9,388
+465
154
$236K 0.09%
3,382
-19,645
155
$235K 0.09%
+1,620
156
$220K 0.09%
+4,186
157
$215K 0.08%
4,398
-528
158
$214K 0.08%
2,843
159
$212K 0.08%
+792
160
– –
-101,941
161
– –
-18,820
162
– –
-10,445
163
– –
-38,976
164
– –
-26,113
165
– –
-1,116
166
– –
-51,190
167
– –
-27,791
168
– –
-26,481
169
– –
-62,550
170
– –
-15,099
171
– –
-65,694
172
– –
-48,793
173
– –
-4,492
174
– –
-8,078
175
– –
-15,090
4 5 6
7
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