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
51
$1.56M 0.43%
2,022
+658
52
$1.47M 0.4%
12,251
+33
53
$1.45M 0.4%
10,039
+966
54
$1.42M 0.39%
5,927
+2,874
55
$1.4M 0.38%
9,217
+882
56
$1.4M 0.38%
11,267
+2,371
57
$1.38M 0.38%
13,761
+425
58
$1.38M 0.38%
3,098
+511
59
$1.38M 0.38%
8,252
-279
60
$1.37M 0.37%
4,728
+613
61
$1.36M 0.37%
19,336
+6,950
62
$1.33M 0.36%
22,547
-538
63
$1.32M 0.36%
1,440
-114
64
$1.31M 0.36%
9,964
+433
65
$1.28M 0.35%
5,845
+720
66
$1.28M 0.35%
57,418
-157
67
$1.27M 0.35%
78,863
-571
68
$1.27M 0.35%
+45,639
69
$1.25M 0.34%
23,294
-1,195
70
$1.25M 0.34%
12,779
+6,546
71
$1.24M 0.34%
10,299
+1,260
72
$1.24M 0.34%
23,724
+4,679
73
$1.23M 0.34%
30,787
+1,812
74
$1.22M 0.33%
32,890
+6,893
75
$1.21M 0.33%
1,145
-87
1 2
3
4 5