ECA

Elevated Capital Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.68%
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
+$3.52M
2
+$3.25M
3
+$3.22M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.67M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.61M

Top Sells

1
+$6.87M
2
+$5.91M
3
+$2.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.42M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.36M

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
251
$216K 0.06%
4,631
-57
252
$215K 0.06%
+1,014
253
$214K 0.06%
8,696
-69,513
254
$210K 0.06%
4,022
-1,015
255
$209K 0.06%
2,258
-4,416
256
$209K 0.06%
+10,414
257
$208K 0.06%
+4,020
258
$208K 0.06%
+3,953
259
$206K 0.06%
2,722
+167
260
$205K 0.06%
+738
261
– –
-23,334
262
– –
-2,340
263
– –
-26,124
264
– –
-15,558
265
– –
-9,240
266
– –
-16,143
267
– –
-8,129
268
– –
-56,939
269
– –
-80,056
270
– –
-2,966
271
– –
-16,348
272
– –
-47,114
273
– –
-11,198
274
– –
-30,840
275
– –
-3,045
8 9 10
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