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
$349M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.17M
3
+$4.18M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$3.65M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.82M

Top Sells

1
+$4.71M
2
+$3.58M
3
+$3.23M
4
HFND icon
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
+$2.83M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.49M

Sector Composition

1 Technology 5.4%
2 Consumer Staples 2.47%
3 Financials 2.19%
4 Consumer Discretionary 1.99%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 4.82%
37,901
-1,416
2
$12.5M 3.6%
548,439
+159,563
3
$10.9M 3.12%
283,232
+12,410
4
$10.5M 3%
30,430
+950
5
$9.46M 2.71%
57,550
-6,341
6
$9.38M 2.69%
186,876
+9,502
7
$9.25M 2.65%
218,952
+11,102
8
$7.75M 2.22%
47,557
+2,103
9
$7.47M 2.14%
410,223
+20,820
10
$6.15M 1.76%
36,326
+24,674
11
$5.82M 1.67%
167,152
+148,396
12
$5.69M 1.63%
33,192
+1,278
13
$5.45M 1.56%
390,062
+25,883
14
$5.41M 1.55%
+60,207
15
$5.23M 1.5%
212,451
+14,012
16
$5.15M 1.48%
95,974
+7,131
17
$5.04M 1.44%
102,435
+16,073
18
$4.89M 1.4%
442,022
+16,555
19
$4.78M 1.37%
41,088
+1,028
20
$4.64M 1.33%
60,510
+9,572
21
$4.48M 1.28%
10,656
+514
22
$4.43M 1.27%
58,743
+4,003
23
$3.99M 1.14%
21,700
+5,700
24
$3.91M 1.12%
69,590
+2,453
25
$3.77M 1.08%
127,540
+8,288
1
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