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
$367M
AUM Growth
-$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.23M
3
+$3.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.65M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Top Sells

1
+$6.95M
2
+$5.93M
3
+$2.49M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.42M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.22M

Sector Composition

1 Technology 10.5%
2 Financials 6.49%
3 Consumer Discretionary 4.37%
4 Utilities 3.43%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$324K 0.09%
1,123
-126
227
$306K 0.08%
1,366
-6,454
228
$302K 0.08%
+1,951
229
$299K 0.08%
3,546
+1,181
230
$297K 0.08%
+1,631
231
$293K 0.08%
3,336
-978
232
$282K 0.08%
5,093
-439
233
$279K 0.08%
+1,875
234
$273K 0.07%
+4,176
235
$266K 0.07%
5,108
-829
236
$265K 0.07%
9,650
-1,126
237
$262K 0.07%
+2,262
238
$259K 0.07%
2,033
+200
239
$258K 0.07%
4,143
+487
240
$258K 0.07%
+1,642
241
$254K 0.07%
+10,608
242
$254K 0.07%
9,958
+948
243
$246K 0.07%
+7,903
244
$234K 0.06%
8,421
-795
245
$233K 0.06%
+6,435
246
$229K 0.06%
5,539
-701
247
$227K 0.06%
2,507
-13
248
$222K 0.06%
9,354
-97
249
$220K 0.06%
751
250
$218K 0.06%
5,396
-3,346
8 9
10
11 12