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
$376M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.94M
3
+$5.53M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.66M
5
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
+$3.13M

Top Sells

1
+$9.5M
2
+$6.66M
3
+$5.98M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.24M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.6M

Sector Composition

1 Technology 8.88%
2 Financials 5.77%
3 Consumer Discretionary 3.72%
4 Utilities 3.48%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 2.9%
28,472
-379
2
$10.5M 2.78%
44,870
+9,515
3
$10.1M 2.67%
148,961
+69,021
4
$9.53M 2.53%
180,418
-204
5
$9.03M 2.4%
18,503
-19,462
6
$7.94M 2.11%
45,458
-312
7
$7.75M 2.06%
406,304
-2,107
8
$7.03M 1.87%
+143,305
9
$6.94M 1.84%
+260,277
10
$6.85M 1.82%
15,927
+4,407
11
$6.43M 1.71%
273,868
-283,661
12
$5.6M 1.49%
394,614
-2,204
13
$5.53M 1.47%
+58,465
14
$5.13M 1.36%
102,098
-695
15
$5.03M 1.34%
119,863
-1,339
16
$4.86M 1.29%
440,588
-3,230
17
$4.73M 1.26%
60,114
-395
18
$4.39M 1.17%
55,964
-1,705
19
$4.38M 1.16%
24,441
-33,329
20
$4.26M 1.13%
7,390
-1,530
21
$3.52M 0.93%
77,279
-505
22
$3.39M 0.9%
33,447
+11,375
23
$3.29M 0.87%
68,763
+23
24
$3.15M 0.84%
41,927
+3,264
25
$3.13M 0.83%
+119,055
1
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