ECA
Elevated Capital Advisors Portfolio holdings
AUM $357M
AUM
$357M
AUM Growth
-$10.1M (-3%)
Cap. Flow
-$1.47M
Cap. Flow % of AUM
-0.41%
Top 10 Holdings %Top 10 Hldgs %
23.76%
Holding
263
New
3
Increased
91
Reduced
152
Closed
11
Top Buys
| 1 | $4.33M | |
| 2 | $3.74M | |
| 3 | $3.4M | |
| 4 | $2.87M | |
| 5 | $394K |
Top Sells
| 1 | $1.64M | |
| 2 | $1.58M | |
| 3 | $1.22M | |
| 4 | $1.22M | |
| 5 | $1.18M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 6.53% |
| 3 | Utilities | 3.88% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Healthcare | 3.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $289K | 0.08% | 1,068 -55 | -5% | -$14.9K | |||
| $281K | 0.08% | 919 -106 | -10% | -$32.4K | |||
| $278K | 0.08% | 1,613 -262 | -14% | -$45.2K | |||
| $276K | 0.08% | 1,620 -11 | -0.7% | -$1.88K | |||
| $269K | 0.08% | 1,914 -167 | -8% | -$23.5K | |||
| $265K | 0.07% | 4,806 -287 | -6% | -$15.8K | |||
| $265K | 0.07% | 1,999 -263 | -12% | -$34.8K | |||
| $262K | 0.07% | 2,033 | – | – | |||
| $260K | 0.07% | 8,582 +679 | +9% | +$20.6K | |||
| $259K | 0.07% | 1,314 -52 | -4% | -$10.3K | |||
| $252K | 0.07% | 3,685 -491 | -12% | -$33.5K | |||
| $249K | 0.07% | 4,760 -348 | -7% | -$18.2K | |||
| $244K | 0.07% | 9,273 -377 | -4% | -$9.92K | |||
| $239K | 0.07% | 10,524 +110 | +1% | +$2.5K | |||
| $238K | 0.07% | 2,714 +207 | +8% | +$18.2K | |||
| $231K | 0.06% | 9,043 -915 | -9% | -$23.3K | |||
| $228K | 0.06% | 1,589 -53 | -3% | -$7.62K | |||
| $225K | 0.06% | 7,034 +599 | +9% | +$19.1K | |||
| $225K | 0.06% | 8,166 -255 | -3% | -$7.01K | |||
| $223K | 0.06% | 5,151 -388 | -7% | -$16.8K | |||
| $221K | 0.06% | 9,356 -1,252 | -12% | -$29.6K | |||
| $217K | 0.06% | 7,270 | New | +$217K | |||
| $215K | 0.06% | 3,650 | New | +$215K | |||
| $213K | 0.06% | 3,646 -497 | -12% | -$29K | |||
| $208K | 0.06% | 10,507 | New | +$208K |
