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
201
$296K 0.08%
+12,024
202
$295K 0.08%
3,148
-69
203
$287K 0.08%
1,269
204
$277K 0.08%
549
-23
205
$272K 0.08%
1,652
206
$269K 0.08%
+1,569
207
$266K 0.07%
+15,700
208
$258K 0.07%
6,065
+500
209
$249K 0.07%
1,369
-57
210
$246K 0.07%
+6,316
211
$246K 0.07%
+6,068
212
$245K 0.07%
+7,926
213
$245K 0.07%
+7,575
214
$245K 0.07%
+8,031
215
$244K 0.07%
1,190
-34
216
$238K 0.07%
+8,730
217
$225K 0.06%
9,516
-36
218
$223K 0.06%
1,144
-249
219
$218K 0.06%
4,693
-125
220
$218K 0.06%
3,090
221
$213K 0.06%
3,642
-320
222
$211K 0.06%
+4,365
223
$209K 0.06%
+3,086
224
$208K 0.06%
1,753
225
$207K 0.06%
+2,395
7 8
9
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