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
$258M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$6.43M
3
+$4.92M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.47M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.13M

Top Sells

1
+$7.76M
2
+$4.81M
3
+$4.34M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.52M

Sector Composition

1 Financials 5.03%
2 Technology 4.94%
3 Communication Services 3.45%
4 Consumer Staples 3.22%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 8.28%
63,395
+28,597
2
$7.31M 2.84%
132,188
+88,941
3
$6.78M 2.63%
273,708
+259,317
4
$6.53M 2.53%
88,879
+14,745
5
$5.74M 2.23%
226,155
+18,054
6
$5.29M 2.05%
99,153
-48,626
7
$5.09M 1.98%
59,678
+6,321
8
$4.84M 1.88%
54,257
+46,272
9
$4.58M 1.78%
108,865
-1,151
10
$4.47M 1.73%
+146,233
11
$4.2M 1.63%
18,492
+10,340
12
$4.17M 1.62%
31,340
-1,825
13
$4.04M 1.57%
+141,389
14
$3.79M 1.47%
228,659
-121,986
15
$3.75M 1.45%
68,454
+23,118
16
$3.41M 1.32%
27,934
+5,709
17
$3.33M 1.29%
+68,408
18
$3.21M 1.25%
+45,723
19
$3.09M 1.2%
29,058
+3,540
20
$2.89M 1.12%
44,375
+38,231
21
$2.83M 1.1%
37,283
+5,561
22
$2.71M 1.05%
12,541
+4,280
23
$2.58M 1%
96,693
+11,858
24
$2.55M 0.99%
91,940
-13,510
25
$2.45M 0.95%
138,099
-4,278
1
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