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 | |
|---|---|---|---|---|---|---|---|
| $976K | 0.27% | 10,878 +866 | +9% | +$77.7K | |||
| $975K | 0.27% | 1,918 +97 | +5% | +$49.3K | |||
| $968K | 0.27% | 11,760 +479 | +4% | +$39.4K | |||
| $963K | 0.27% | 12,819 +356 | +3% | +$26.7K | |||
| $959K | 0.27% | 6,066 -482 | -7% | -$76.2K | |||
| $950K | 0.27% | 19,489 -1,675 | -8% | -$81.7K | |||
| $944K | 0.26% | 19,547 -361 | -2% | -$17.4K | |||
| $927K | 0.26% | 27,915 -1,136 | -4% | -$37.7K | |||
| $921K | 0.26% | 7,795 -476 | -6% | -$56.2K | |||
| $915K | 0.26% | 11,512 -123 | -1% | -$9.77K | |||
| $909K | 0.25% | 21,965 -2,260 | -9% | -$93.5K | |||
| $904K | 0.25% | 1,778 -94 | -5% | -$47.8K | |||
| $903K | 0.25% | 20,413 | – | – | |||
| $899K | 0.25% | 3,805 -120 | -3% | -$28.3K | |||
| $897K | 0.25% | 2,875 -84 | -3% | -$26.2K | |||
| $894K | 0.25% | 8,179 +221 | +3% | +$24.1K | |||
| $888K | 0.25% | 13,801 +286 | +2% | +$18.4K | |||
| $888K | 0.25% | 8,998 -293 | -3% | -$28.9K | |||
| $883K | 0.25% | 66,729 +199 | +0.3% | +$2.63K | |||
| $875K | 0.25% | 1,099 -46 | -4% | -$36.6K | |||
| $869K | 0.24% | 17,982 -2,155 | -11% | -$104K | |||
| $867K | 0.24% | 14,675 +477 | +3% | +$28.2K | |||
| $860K | 0.24% | 57,313 +308 | +0.5% | +$4.62K | |||
| $844K | 0.24% | 1,374 -43 | -3% | -$26.4K | |||
| $843K | 0.24% | 44,703 -3,129 | -7% | -$59K |
