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
$376M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.94M
3
+$5.53M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.66M
5
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
+$3.13M

Top Sells

1
+$9.5M
2
+$6.66M
3
+$5.98M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.24M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.6M

Sector Composition

1 Technology 8.88%
2 Financials 5.77%
3 Consumer Discretionary 3.72%
4 Utilities 3.48%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$798K 0.21%
13,895
-689
152
$797K 0.21%
+14,961
153
$774K 0.21%
9,016
-169
154
$770K 0.2%
18,008
-1,197
155
$758K 0.2%
23,955
+2,461
156
$749K 0.2%
3,038
+1,769
157
$740K 0.2%
1,292
+743
158
$733K 0.19%
22,167
-534
159
$733K 0.19%
17,853
-1,116
160
$731K 0.19%
69,237
+1,578
161
$730K 0.19%
15,558
-855
162
$713K 0.19%
40,588
-1,187
163
$712K 0.19%
17,367
-434
164
$709K 0.19%
5,522
-135
165
$709K 0.19%
19,752
-283
166
$701K 0.19%
+27,659
167
$699K 0.19%
2,172
-21
168
$697K 0.19%
2,573
+91
169
$695K 0.18%
+23,650
170
$695K 0.18%
55,797
-200
171
$693K 0.18%
7,204
+506
172
$693K 0.18%
+6,436
173
$685K 0.18%
15,441
-368
174
$682K 0.18%
+13,838
175
$676K 0.18%
13,239
-177
5 6
7
8 9