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
176
$492K 0.14%
+13,847
177
$485K 0.14%
7,415
-239
178
$479K 0.13%
+39,562
179
$469K 0.13%
1,501
+173
180
$468K 0.13%
+73,014
181
$451K 0.13%
828
-492
182
$430K 0.12%
1,608
-125
183
$411K 0.12%
+31,756
184
$404K 0.11%
4,520
185
$399K 0.11%
982
186
$399K 0.11%
3,082
+212
187
$394K 0.11%
1,196
+163
188
$363K 0.1%
4,314
-118
189
$358K 0.1%
3,244
-307
190
$355K 0.1%
5,801
191
$354K 0.1%
+4,824
192
$352K 0.1%
+7,066
193
$343K 0.1%
6,806
194
$341K 0.1%
1,472
-33
195
$335K 0.09%
+18,775
196
$330K 0.09%
8,907
-184
197
$322K 0.09%
3,096
+300
198
$318K 0.09%
+1,744
199
$313K 0.09%
2,931
-166
200
$304K 0.09%
2,959
-570
6 7
8
9 10