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
76
$1.21M 0.33%
6,548
-621
77
$1.21M 0.33%
15,904
-1,536
78
$1.2M 0.33%
11,852
-1,803
79
$1.19M 0.32%
7,070
+2,228
80
$1.17M 0.32%
24,178
+13,073
81
$1.16M 0.32%
7,153
+266
82
$1.15M 0.31%
2,542
+442
83
$1.15M 0.31%
50,470
+760
84
$1.15M 0.31%
37,051
-4,182
85
$1.14M 0.31%
1,939
+647
86
$1.1M 0.3%
7,826
+43
87
$1.09M 0.3%
22,815
-728
88
$1.09M 0.3%
44,182
+11,774
89
$1.08M 0.3%
21,164
-3,053
90
$1.08M 0.29%
29,436
-1,666
91
$1.07M 0.29%
3,887
92
$1.06M 0.29%
8,920
+105
93
$1.05M 0.29%
11,610
-237
94
$1.04M 0.28%
39,881
-4,429
95
$1.04M 0.28%
2,959
+68
96
$1.04M 0.28%
+49,856
97
$1.03M 0.28%
9,291
+979
98
$1.03M 0.28%
20,413
99
$1.02M 0.28%
33,629
+9,979
100
$1.02M 0.28%
11,787
+711
2 3
4
5 6