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
176
$675K 0.18%
+7,695
177
$674K 0.18%
8,129
-155
178
$673K 0.18%
+25,038
179
$671K 0.18%
23,198
+1,460
180
$654K 0.17%
32,444
-305
181
$647K 0.17%
6,674
-54,054
182
$647K 0.17%
57,577
-2,419
183
$644K 0.17%
+3,053
184
$643K 0.17%
1,100
+35
185
$642K 0.17%
11,627
-41,390
186
$641K 0.17%
53,759
+3,958
187
$611K 0.16%
9,259
-500
188
$605K 0.16%
+3,734
189
$605K 0.16%
4,438
+364
190
$602K 0.16%
+11,105
191
$591K 0.16%
10,821
-60
192
$585K 0.16%
13,060
-64
193
$584K 0.16%
7,081
-143
194
$572K 0.15%
+2,013
195
$564K 0.15%
4,177
-25
196
$563K 0.15%
2,966
-61
197
$551K 0.15%
+6,233
198
$546K 0.14%
71,041
-1,973
199
$537K 0.14%
17,628
-19,651
200
$523K 0.14%
+1,909
6 7
8
9 10