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
201
$505K 0.13%
4,520
202
$496K 0.13%
1,539
+38
203
$490K 0.13%
+6,169
204
$481K 0.13%
+2,439
205
$481K 0.13%
+9,279
206
$480K 0.13%
53,605
+14,043
207
$477K 0.13%
11,271
+5,203
208
$475K 0.13%
828
209
$472K 0.13%
11,572
+5,256
210
$470K 0.12%
14,581
+6,655
211
$469K 0.12%
14,777
+6,746
212
$469K 0.12%
+801
213
$468K 0.12%
13,989
+6,414
214
$452K 0.12%
16,927
+8,197
215
$451K 0.12%
18,356
+6,332
216
$448K 0.12%
1,581
-27
217
$444K 0.12%
+4,637
218
$441K 0.12%
19,276
-72,951
219
$440K 0.12%
27,167
+11,467
220
$418K 0.11%
5,801
221
$411K 0.11%
3,260
+178
222
$399K 0.11%
1,472
223
$397K 0.11%
2,006
+262
224
$392K 0.1%
4,314
225
$391K 0.1%
1,301
+105
7 8
9
10 11