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
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
– –
-6,714
262
– –
-1,192
263
– –
-4,048
264
– –
-13,060
265
– –
-37,281
266
– –
-13,895
267
– –
-2,966
268
– –
-4,181
269
– –
-2,172
270
– –
-17,255
271
– –
-3,045
272
– –
-30,840
273
– –
-11,198
274
– –
-47,114
275
– –
-16,348
8 9 10
11
12