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
$294M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.41M
3
+$2.19M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.13M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$2.12M

Top Sells

1
+$2.49M
2
+$2.27M
3
+$1.99M
4
MMM icon
3M
MMM
+$1.8M
5
CVX icon
Chevron
CVX
+$1.75M

Sector Composition

1 Technology 4.95%
2 Consumer Staples 2.55%
3 Communication Services 1.93%
4 Financials 1.91%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 4.94%
40,488
-1,859
2
$9.06M 3.09%
270,923
+161,913
3
$8.73M 2.97%
66,238
-1,097
4
$8.6M 2.93%
388,375
+2,718
5
$7.87M 2.68%
28,910
+3,513
6
$7.81M 2.66%
208,929
+145,049
7
$7.4M 2.52%
169,261
+23,864
8
$6.59M 2.24%
390,179
+3,744
9
$5.98M 2.04%
43,387
+5,833
10
$5.34M 1.82%
58,146
+18,904
11
$5.33M 1.81%
31,111
+320
12
$4.76M 1.62%
40,469
-1,945
13
$4.66M 1.59%
195,068
+1,426
14
$4.66M 1.59%
51,021
-842
15
$4.43M 1.51%
431,680
-5,451
16
$4.29M 1.46%
87,001
+43,139
17
$4.28M 1.46%
351,752
-9,057
18
$4.02M 1.37%
83,975
+7,737
19
$3.96M 1.35%
54,783
-49
20
$3.66M 1.25%
48,742
+5,653
21
$3.41M 1.16%
81,211
+1,003
22
$3.3M 1.12%
107,467
+3,668
23
$3.26M 1.11%
35,658
-1,258
24
$3.17M 1.08%
68,948
+47,665
25
$3.13M 1.06%
9,898
-199
1
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