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
101
$1.01M 0.28%
11,635
+3,940
102
$1.01M 0.28%
13,603
+1,553
103
$996K 0.27%
10,012
+2,654
104
$996K 0.27%
47,832
-70
105
$983K 0.27%
24,225
+2,615
106
$977K 0.27%
29,051
-3,236
107
$967K 0.26%
9,633
-1,284
108
$967K 0.26%
39,104
+11,445
109
$964K 0.26%
8,523
+259
110
$961K 0.26%
20,137
+2,389
111
$956K 0.26%
8,271
-15,346
112
$953K 0.26%
11,281
-389
113
$950K 0.26%
17,634
+2,466
114
$934K 0.25%
11,905
-165
115
$932K 0.25%
1,872
-1
116
$927K 0.25%
57,005
+1,094
117
$895K 0.24%
3,925
+887
118
$891K 0.24%
3,943
-5
119
$891K 0.24%
1,417
-62
120
$878K 0.24%
14,198
-1,183
121
$877K 0.24%
20,034
+2,181
122
$869K 0.24%
15,487
-335
123
$869K 0.24%
50,725
-3,584
124
$866K 0.24%
24,167
-15,187
125
$863K 0.24%
1,821
-2
3 4
5
6 7