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
$356M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.86M
3
+$2.44M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.23M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$1.99M

Top Sells

1
+$6.15M
2
+$5.75M
3
+$2.55M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.53M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$2.37M

Sector Composition

1 Technology 7.13%
2 Financials 4.97%
3 Utilities 3.16%
4 Consumer Discretionary 2.97%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$659K 0.19%
+4,202
152
$656K 0.18%
55,997
-98,700
153
$653K 0.18%
6,572
+465
154
$650K 0.18%
11,973
-277
155
$635K 0.18%
+17,801
156
$628K 0.18%
+5,657
157
$628K 0.18%
+22,701
158
$625K 0.18%
+21,494
159
$625K 0.18%
+41,775
160
$611K 0.17%
+13,416
161
$609K 0.17%
49,801
+6,107
162
$608K 0.17%
+21,738
163
$605K 0.17%
+15,809
164
$580K 0.16%
+59,996
165
$563K 0.16%
3,742
-126
166
$557K 0.16%
4,074
+593
167
$556K 0.16%
13,124
+926
168
$552K 0.16%
+10,881
169
$547K 0.15%
2,482
+280
170
$545K 0.15%
+10,071
171
$542K 0.15%
+7,224
172
$528K 0.15%
3,027
-61
173
$526K 0.15%
+6,698
174
$520K 0.15%
+19,772
175
$497K 0.14%
1,065
+147
5 6
7
8 9