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
$301M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$2.6M
3
+$2.56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.46M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.32M

Top Sells

1
+$6.85M
2
+$3.1M
3
+$2.7M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$2.11M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.09M

Sector Composition

1 Technology 5.2%
2 Consumer Staples 4.42%
3 Communication Services 3.34%
4 Utilities 3.17%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$358K 0.12%
937
+20
152
$351K 0.12%
+16,776
153
$336K 0.11%
986
+15
154
$328K 0.11%
7,593
-3,503
155
$328K 0.11%
5,801
156
$315K 0.11%
685
+63
157
$315K 0.11%
4,520
158
$298K 0.1%
+1,831
159
$295K 0.1%
2,705
160
$288K 0.1%
3,156
-222
161
$272K 0.09%
2,494
+232
162
$270K 0.09%
+7,526
163
$270K 0.09%
1,549
164
$265K 0.09%
8,430
+256
165
$253K 0.08%
1,235
166
$252K 0.08%
1,136
+134
167
$250K 0.08%
4,092
-2,165
168
$235K 0.08%
1,480
-942
169
$233K 0.08%
+5,094
170
$230K 0.08%
1,456
-390
171
$227K 0.08%
+4,574
172
$217K 0.07%
+2,669
173
$214K 0.07%
+7,847
174
$213K 0.07%
+741
175
$212K 0.07%
1,968
4 5 6
7
8