ECA

Elevate Capital Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.21M
3
+$2.11M
4
L icon
Loews
L
+$2.06M
5
DG icon
Dollar General
DG
+$2.04M

Top Sells

1
+$2.38M
2
+$2.23M
3
+$2.21M
4
PYPL icon
PayPal
PYPL
+$1.81M
5
URA icon
Global X Uranium ETF
URA
+$1.77M

Sector Composition

1 Consumer Staples 17.31%
2 Technology 16.89%
3 Financials 16.79%
4 Consumer Discretionary 11.2%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.94%
27,754
-7,570
52
$1.13M 0.9%
3,665
-746
53
$919K 0.73%
1,887
-311
54
$916K 0.73%
925
-181
55
$693K 0.55%
+2,484
56
$689K 0.55%
+5,125
57
$662K 0.53%
+15,430
58
$649K 0.52%
1,889
-2,311
59
$610K 0.49%
+2,133
60
$365K 0.29%
1,326
-150
61
$300K 0.24%
385
+57
62
$298K 0.24%
+284
63
$272K 0.22%
+6,000
64
$269K 0.21%
+846
65
$213K 0.17%
+1,611
66
$126K 0.1%
15,691
+391
67
$121K 0.1%
+10,720
68
– –
-4,405
69
– –
-5,408
70
– –
-3,022
71
– –
-14,192
72
– –
-27,743
73
– –
-6,580
74
– –
-77,293
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