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
$320M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$890K
3
+$790K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$777K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$722K

Top Sells

1
+$1.21M
2
+$1.17M
3
+$894K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$845K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$727K

Sector Composition

1 Technology 5.48%
2 Consumer Staples 2.43%
3 Financials 2.08%
4 Communication Services 1.89%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 5.04%
39,317
-1,171
2
$9.72M 3.04%
270,822
-101
3
$9.4M 2.94%
63,891
-2,347
4
$9.16M 2.87%
29,480
+570
5
$9.01M 2.82%
388,876
+501
6
$8.5M 2.66%
177,374
+8,113
7
$8.43M 2.64%
207,850
-1,079
8
$6.94M 2.17%
389,403
-776
9
$6.8M 2.13%
45,454
+2,067
10
$6.14M 1.92%
31,914
+803
11
$4.91M 1.54%
198,439
+3,371
12
$4.69M 1.47%
47,801
-3,220
13
$4.59M 1.44%
88,843
+1,842
14
$4.59M 1.44%
425,467
-6,213
15
$4.52M 1.41%
364,179
+12,427
16
$4.42M 1.38%
48,361
-9,785
17
$4.26M 1.33%
86,362
+2,387
18
$4.18M 1.31%
54,740
-43
19
$4.01M 1.25%
40,060
-409
20
$3.92M 1.23%
50,938
+2,196
21
$3.81M 1.19%
10,142
+244
22
$3.77M 1.18%
89,813
+8,602
23
$3.65M 1.14%
34,933
-725
24
$3.47M 1.09%
67,137
-1,811
25
$3.3M 1.03%
119,252
+1,061
1
2 3 4 5