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
26
$3.18M 0.87%
72,182
+3,419
27
$3.12M 0.85%
16,396
-530
28
$3.01M 0.82%
100,328
+37,743
29
$3.01M 0.82%
22,391
+4,627
30
$2.72M 0.74%
54,193
-335
31
$2.65M 0.72%
125,019
+31,801
32
$2.51M 0.68%
4,912
-13,591
33
$2.39M 0.65%
9,951
-2,958
34
$2.33M 0.64%
13,093
-11,348
35
$2.33M 0.63%
13,089
+1,377
36
$2.27M 0.62%
4,207
+956
37
$2.17M 0.59%
61,973
+18,171
38
$2.16M 0.59%
6,844
+320
39
$2.08M 0.57%
133,918
-1,890
40
$2.07M 0.56%
57,374
+16,373
41
$2M 0.55%
56,225
-2,818
42
$1.88M 0.51%
9,937
+3,560
43
$1.8M 0.49%
7,748
-852
44
$1.79M 0.49%
16,639
+3,678
45
$1.77M 0.48%
61,721
+32,914
46
$1.68M 0.46%
3,183
+210
47
$1.67M 0.46%
4,294
+115
48
$1.66M 0.45%
67,516
+49,160
49
$1.65M 0.45%
33,823
+18,862
50
$1.58M 0.43%
68,876
+31,241
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