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
$356M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.86M
3
+$2.44M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.23M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$1.99M

Top Sells

1
+$6.15M
2
+$5.75M
3
+$2.55M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.53M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$2.37M

Sector Composition

1 Technology 7.13%
2 Financials 4.97%
3 Utilities 3.16%
4 Consumer Discretionary 2.97%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 5.11%
37,965
+64
2
$12.6M 3.55%
557,529
+9,090
3
$10.8M 3.03%
28,851
-1,579
4
$9.86M 2.77%
57,770
+220
5
$8.93M 2.51%
180,622
-6,254
6
$7.5M 2.11%
408,411
-1,812
7
$7.45M 2.09%
35,355
+2,163
8
$7.34M 2.06%
45,770
-1,787
9
$5.26M 1.48%
60,728
+521
10
$5.24M 1.47%
396,818
+6,756
11
$5.21M 1.47%
213,104
+653
12
$5.19M 1.46%
155,419
-11,733
13
$5.15M 1.45%
11,520
+864
14
$5.12M 1.44%
79,940
+57,358
15
$5M 1.41%
102,793
+358
16
$4.99M 1.4%
30,402
-5,924
17
$4.88M 1.37%
8,920
+5,235
18
$4.81M 1.35%
443,818
+1,796
19
$4.64M 1.3%
60,509
-1
20
$4.6M 1.29%
121,202
-162,030
21
$4.32M 1.21%
57,669
-1,074
22
$3.66M 1.03%
31,796
-9,292
23
$3.47M 0.98%
30,060
+5,673
24
$3.38M 0.95%
151,923
-306
25
$3.17M 0.89%
77,784
-141,168
1
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