ECA

Elevated Capital Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 11.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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 Change
in Stake 		Capital Flow
76
$1.18M 0.33%
72,300
77
$1.17M 0.33%
29,290
78
$1.17M 0.33%
20,050
79
$1.14M 0.32%
7,381
80
$1.14M 0.32%
45,870
81
$1.09M 0.3%
22,497
82
$1.08M 0.3%
10,553
83
$1.08M 0.3%
12,751
84
$1.08M 0.3%
35,640
85
$1.07M 0.3%
11,178
86
$1.07M 0.3%
10,584
87
$1.05M 0.29%
9,419
88
$1.05M 0.29%
14,896
89
$1.04M 0.29%
1,806
90
$1.02M 0.29%
41,182
91
$1.02M 0.29%
34,182
92
$1.02M 0.29%
12,080
93
$1.02M 0.28%
10,937
94
$1.01M 0.28%
18,080
95
$1.01M 0.28%
21,946
96
$1.01M 0.28%
6,943
97
$1.01M 0.28%
15,457
98
$1M 0.28%
36,814
99
$991K 0.28%
23,481
100
$989K 0.28%
9,968
2 3
4
5 6