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
$279M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.18M
3
+$2.14M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.28M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$984K

Top Sells

1
+$2.54M
2
+$2.38M
3
+$2.32M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.23M
5
RFDA icon
RiverFront Dynamic US Dividend Advantage ETF
RFDA
+$1.85M

Sector Composition

1 Technology 4.89%
2 Consumer Staples 4.66%
3 Communication Services 3.5%
4 Utilities 3.43%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$308K 0.11%
3,378
-790
152
$300K 0.11%
971
-46
153
$294K 0.11%
622
+17
154
$292K 0.1%
4,520
155
$281K 0.1%
1,846
+27
156
$274K 0.1%
2,705
-42
157
$256K 0.09%
2,262
-44
158
$256K 0.09%
1,549
-31
159
$249K 0.09%
1,235
160
$242K 0.09%
1,002
+56
161
$236K 0.08%
+5,670
162
$233K 0.08%
+6,228
163
$232K 0.08%
8,174
-98
164
$228K 0.08%
+4,644
165
$224K 0.08%
548
-4
166
$217K 0.08%
1,968
167
$206K 0.07%
+3,949
168
$205K 0.07%
1,939
169
$71.3K 0.03%
32,854
170
– –
-46,031
171
– –
-9,152
3 4 5 6
7