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
1
$5M 3.98%
197,208
-4,985
2
$4.68M 3.73%
17,502
-1,058
3
$4.22M 3.36%
5,711
+1,345
4
$3.88M 3.09%
7,803
-4,485
5
$3.7M 2.95%
50,383
-3,164
6
$3.34M 2.66%
15,204
-6,678
7
$3.09M 2.47%
103,303
-13,899
8
$3.01M 2.4%
26,282
+17,837
9
$2.99M 2.38%
18,026
+3,921
10
$2.96M 2.36%
24,108
+9,756
11
$2.91M 2.32%
28,883
+8,828
12
$2.89M 2.3%
15,795
+6,344
13
$2.88M 2.29%
14,021
-4,412
14
$2.68M 2.14%
16,830
+4,740
15
$2.57M 2.05%
7,242
-317
16
$2.53M 2.01%
27,086
-627
17
$2.52M 2.01%
15,376
-900
18
$2.37M 1.89%
69,272
-5,435
19
$2.33M 1.86%
25,416
+23,016
20
$2.3M 1.84%
13,064
-12,555
21
$2.25M 1.79%
4,629
+12
22
$2.23M 1.77%
+13,525
23
$2.21M 1.76%
+31,144
24
$2.17M 1.73%
20,926
+485
25
$2.17M 1.73%
11,897
+920
1
2 3