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
101
$976K 0.27%
10,878
102
$975K 0.27%
1,918
103
$968K 0.27%
11,760
104
$963K 0.27%
12,819
105
$959K 0.27%
6,066
106
$950K 0.27%
19,489
107
$944K 0.26%
19,547
108
$927K 0.26%
27,915
109
$921K 0.26%
7,795
110
$915K 0.26%
11,512
111
$909K 0.25%
21,965
112
$904K 0.25%
1,778
113
$903K 0.25%
20,413
114
$899K 0.25%
3,805
115
$897K 0.25%
2,875
116
$894K 0.25%
8,179
117
$888K 0.25%
13,801
118
$888K 0.25%
8,998
119
$883K 0.25%
66,729
120
$875K 0.25%
5,495
121
$869K 0.24%
17,982
122
$867K 0.24%
14,675
123
$860K 0.24%
57,313
124
$844K 0.24%
1,374
125
$843K 0.24%
44,703
3 4
5
6 7