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 | |
|---|---|---|---|---|---|---|---|
| $1.54M | 0.43% | 4,192 -102 | -2% | -$37.4K | |||
| $1.53M | 0.43% | 7,628 -624 | -8% | -$125K | |||
| $1.51M | 0.42% | 1,833 -189 | -9% | -$156K | |||
| $1.5M | 0.42% | 30,023 -3,800 | -11% | -$190K | |||
| $1.5M | 0.42% | 4,787 +59 | +1% | +$18.4K | |||
| $1.45M | 0.41% | 9,397 -540 | -5% | -$83.5K | |||
| $1.45M | 0.41% | 31,884 +1,097 | +4% | +$49.8K | |||
| $1.43M | 0.4% | 10,060 +96 | +1% | +$13.7K | |||
| $1.4M | 0.39% | 61,040 -7,836 | -11% | -$180K | |||
| $1.38M | 0.39% | 5,560 -285 | -5% | -$70.9K | |||
| $1.37M | 0.38% | 9,153 -64 | -0.7% | -$9.6K | |||
| $1.35M | 0.38% | 2,530 -12 | -0.5% | -$6.39K | |||
| $1.34M | 0.38% | 5,481 -446 | -8% | -$109K | |||
| $1.33M | 0.37% | 15,557 -347 | -2% | -$29.7K | |||
| $1.33M | 0.37% | 24,165 +441 | +2% | +$24.2K | |||
| $1.32M | 0.37% | 1,395 -45 | -3% | -$42.6K | |||
| $1.29M | 0.36% | 45,761 -4,709 | -9% | -$133K | |||
| $1.28M | 0.36% | 24,044 +750 | +3% | +$40K | |||
| $1.27M | 0.36% | 52,634 -4,784 | -8% | -$116K | |||
| $1.25M | 0.35% | 18,282 -1,054 | -5% | -$72.2K | |||
| $1.22M | 0.34% | 34,020 +1,130 | +3% | +$40.5K | |||
| $1.22M | 0.34% | 11,109 -158 | -1% | -$17.3K | |||
| $1.21M | 0.34% | 3,147 +49 | +2% | +$18.8K | |||
| $1.2M | 0.33% | 7,140 -608 | -8% | -$102K | |||
| $1.19M | 0.33% | 6,957 -113 | -2% | -$19.3K |
