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
$320M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$890K
3
+$790K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$777K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$722K

Top Sells

1
+$1.21M
2
+$1.17M
3
+$894K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$845K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$727K

Sector Composition

1 Technology 5.48%
2 Consumer Staples 2.43%
3 Financials 2.08%
4 Communication Services 1.89%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$342K 0.11%
971
+64
152
$322K 0.1%
2,726
+244
153
$307K 0.1%
6,853
-1,429
154
$301K 0.09%
1,225
155
$301K 0.09%
8,275
+300
156
$298K 0.09%
2,705
157
$292K 0.09%
5,622
-1,572
158
$288K 0.09%
+6,827
159
$285K 0.09%
1,521
160
$285K 0.09%
+5,845
161
$280K 0.09%
4,298
-7
162
$274K 0.09%
+4,468
163
$268K 0.08%
+2,947
164
$268K 0.08%
1,531
-22
165
$254K 0.08%
1,731
-243
166
$245K 0.08%
5,384
-25
167
$233K 0.07%
1,411
-32
168
$225K 0.07%
5,589
-61
169
$219K 0.07%
+3,950
170
$216K 0.07%
610
-103
171
$203K 0.06%
+4,905
172
$101K 0.03%
+3,342
173
$44.8K 0.01%
32,697
174
$4.34K ﹤0.01%
638
+220
175
– –
-11,233
4 5 6
7
8