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
$294M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.41M
3
+$2.19M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.13M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$2.12M

Top Sells

1
+$2.49M
2
+$2.27M
3
+$1.99M
4
MMM icon
3M
MMM
+$1.8M
5
CVX icon
Chevron
CVX
+$1.75M

Sector Composition

1 Technology 4.95%
2 Consumer Staples 2.55%
3 Communication Services 1.93%
4 Financials 1.91%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.1%
1,116
-20
152
$290K 0.1%
709
+24
153
$288K 0.1%
1,974
-8,535
154
$266K 0.09%
2,482
-12
155
$262K 0.09%
2,705
156
$255K 0.09%
4,305
+213
157
$249K 0.09%
1,225
-10
158
$240K 0.08%
7,975
+449
159
$239K 0.08%
1,553
+73
160
$227K 0.08%
1,521
-28
161
$219K 0.07%
5,409
+315
162
$219K 0.07%
1,443
-13
163
$218K 0.07%
4,379
-195
164
$214K 0.07%
+5,650
165
$214K 0.07%
713
-28
166
$38.3K 0.01%
32,697
167
$4.6K ﹤0.01%
+418
168
– –
-59,998
169
– –
-18,727
170
– –
-42,824
171
– –
-15,211
172
– –
-11,121
173
– –
-26,607
174
– –
-37,097
175
– –
-14,111
4 5 6
7
8