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
$301M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$2.6M
3
+$2.56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.46M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.32M

Top Sells

1
+$6.85M
2
+$3.1M
3
+$2.7M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$2.11M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.09M

Sector Composition

1 Technology 5.2%
2 Consumer Staples 4.42%
3 Communication Services 3.34%
4 Utilities 3.17%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 5.2%
42,347
+717
2
$9.08M 3.02%
+67,335
3
$8.76M 2.91%
385,657
+30,791
4
$7.19M 2.39%
25,397
+2,427
5
$6.71M 2.23%
145,397
+16,619
6
$6.51M 2.17%
386,435
-91,395
7
$5.97M 1.99%
30,791
+609
8
$5.41M 1.8%
183,670
-5,734
9
$5.34M 1.78%
37,554
+4,811
10
$5.24M 1.74%
132,279
+16,190
11
$4.73M 1.57%
360,809
-134,723
12
$4.71M 1.57%
51,863
+5,349
13
$4.68M 1.56%
193,642
+19,036
14
$4.55M 1.51%
42,414
+380
15
$4.28M 1.42%
437,131
-110,308
16
$4.13M 1.37%
54,832
+827
17
$3.73M 1.24%
76,238
+8,494
18
$3.71M 1.23%
109,010
+63,179
19
$3.6M 1.2%
39,242
+124
20
$3.57M 1.19%
36,916
+3,114
21
$3.52M 1.17%
158,525
-37,243
22
$3.44M 1.14%
10,097
+331
23
$3.36M 1.12%
80,208
+16,401
24
$3.28M 1.09%
45,068
-2,511
25
$3.26M 1.08%
43,089
+341
1
2 3 4 5