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
$279M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.18M
3
+$2.14M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.28M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$984K

Top Sells

1
+$2.54M
2
+$2.38M
3
+$2.32M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.23M
5
RFDA icon
RiverFront Dynamic US Dividend Advantage ETF
RFDA
+$1.85M

Sector Composition

1 Technology 4.89%
2 Consumer Staples 4.66%
3 Communication Services 3.5%
4 Utilities 3.43%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 4.79%
41,630
-1,157
2
$8.16M 2.92%
354,866
+12,882
3
$8M 2.87%
477,830
+15,646
4
$7.13M 2.56%
97,808
-729
5
$6.21M 2.23%
495,532
+13,107
6
$5.82M 2.08%
128,778
+8,616
7
$5.73M 2.05%
22,970
+1,775
8
$5.61M 2.01%
189,404
-75,369
9
$5.21M 1.87%
547,439
+2,873
10
$4.98M 1.78%
30,182
+128
11
$4.62M 1.65%
116,089
+3,584
12
$4.61M 1.65%
42,034
-258
13
$4.52M 1.62%
32,743
+2,570
14
$4.4M 1.58%
195,768
-105,891
15
$4.23M 1.51%
174,606
+2,886
16
$4.14M 1.48%
54,005
+1,751
17
$3.97M 1.42%
46,514
-1,267
18
$3.59M 1.29%
39,118
-696
19
$3.51M 1.26%
47,579
-1,849
20
$3.36M 1.2%
77,976
-42,982
21
$3.31M 1.19%
67,744
+10,502
22
$3.27M 1.17%
42,748
+4,622
23
$3.1M 1.11%
101,788
-23,831
24
$3.1M 1.11%
63,869
+1,893
25
$3.08M 1.1%
33,802
-972
1
2 3 4 5