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
176
$206K 0.07%
1,939
177
$205K 0.07%
+3,225
178
$205K 0.07%
+3,920
179
$63.8K 0.02%
32,697
-157
180
– –
-63,869
181
– –
-110,669
182
– –
-4,407
183
– –
-10,701
184
– –
-73,115
185
– –
-54,084
186
– –
-88,801
187
– –
-3,490
188
– –
-6,228
189
– –
-7,413
190
– –
-69,109
191
– –
-13,139
192
– –
-4,644
193
– –
-3,949
194
– –
-16,540
195
– –
-5,670
4 5 6 7
8