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
$214M
AUM Growth
+$705K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.74M
3
+$1.11M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.08M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$1.06M

Top Sells

1
+$10.9M
2
+$1.53M
3
+$1.08M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$943K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$891K

Sector Composition

1 Financials 4.9%
2 Technology 4.57%
3 Consumer Staples 3.56%
4 Communication Services 3.52%
5 Utilities 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.17M 4.29%
32,346
+6,134
2
$6.88M 3.22%
125,379
+18,887
3
$6.86M 3.21%
703,027
+108,496
4
$5.56M 2.6%
213,832
+5,028
5
$5.34M 2.5%
368,429
-5,583
6
$4.7M 2.2%
106,982
-3,236
7
$4.61M 2.16%
52,742
-2,305
8
$4.27M 2%
39,025
-1,881
9
$4.22M 1.97%
116,356
-6,248
10
$4.12M 1.93%
12,648
-617
11
$3.9M 1.83%
59,155
+6,588
12
$3.63M 1.7%
31,305
-93,927
13
$3.47M 1.62%
26,194
-11,516
14
$3.37M 1.58%
14,452
-590
15
$3.03M 1.42%
36,685
-519
16
$2.86M 1.34%
23,908
+15,630
17
$2.78M 1.3%
24,380
-472
18
$2.59M 1.21%
90,363
-1,812
19
$2.51M 1.17%
113,665
-2,447
20
$2.48M 1.16%
249,102
-6,160
21
$2.46M 1.15%
124,059
-2,675
22
$2.43M 1.14%
322,064
-6,431
23
$2.42M 1.13%
148,178
-2,090
24
$2.42M 1.13%
44,057
-449
25
$2.38M 1.11%
44,995
-602
1
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