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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.96M
3
+$4.95M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.78M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.69M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.59%
2 Consumer Staples 4.15%
3 Technology 4.01%
4 Healthcare 3.17%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.22M 3.45%
+39,152
2
$4.96M 3.27%
+56,569
3
$4.95M 3.26%
+189,331
4
$4.78M 3.16%
+43,203
5
$4.69M 3.09%
+46,772
6
$3.84M 2.53%
+112,983
7
$3.52M 2.32%
+13,784
8
$3.1M 2.05%
+43,612
9
$3.04M 2.01%
+36,734
10
$2.86M 1.89%
+97,321
11
$2.81M 1.86%
+16,420
12
$2.73M 1.8%
+29,877
13
$2.39M 1.58%
+135,011
14
$2.35M 1.55%
+14,538
15
$2.34M 1.54%
+24,639
16
$2.33M 1.54%
+159,003
17
$2.29M 1.51%
+8,217
18
$2.23M 1.47%
+158,729
19
$2.18M 1.44%
+106,622
20
$2.07M 1.36%
+72,477
21
$2.06M 1.36%
+83,054
22
$2.05M 1.35%
+168,593
23
$2M 1.32%
+630,388
24
$1.97M 1.3%
+170,137
25
$1.91M 1.26%
+110,356
1
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