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 | |
|---|---|---|---|---|---|---|---|
| $842K | 0.24% | 3,871 -150 | -4% | -$32.6K | |||
| $841K | 0.24% | 52,607 +1,882 | +4% | +$30.1K | |||
| $838K | 0.23% | 10,112 +488 | +5% | +$40.5K | |||
| $820K | 0.23% | 20,019 -15 | -0.1% | -$615 | |||
| $819K | 0.23% | 3,867 -76 | -2% | -$16.1K | |||
| $806K | 0.23% | 29,680 +1,101 | +4% | +$29.9K | |||
| $805K | 0.23% | 4,857 -121 | -2% | -$20.1K | |||
| $805K | 0.23% | 22,285 +471 | +2% | +$17K | |||
| $796K | 0.22% | 79,404 +6,899 | +10% | +$69.2K | |||
| $794K | 0.22% | 17,266 +198 | +1% | +$9.1K | |||
| $791K | 0.22% | 9,372 +395 | +4% | +$33.3K | |||
| $790K | 0.22% | 13,157 +157 | +1% | +$9.42K | |||
| $781K | 0.22% | 2,149 -44 | -2% | -$16K | |||
| $778K | 0.22% | 5,628 +157 | +3% | +$21.7K | |||
| $777K | 0.22% | 13,182 +2,766 | +27% | +$163K | |||
| $777K | 0.22% | 19,812 +704 | +4% | +$27.6K | |||
| $775K | 0.22% | 10,530 -1,375 | -12% | -$101K | |||
| $774K | 0.22% | 8,427 -96 | -1% | -$8.82K | |||
| $763K | 0.21% | 5,777 +160 | +3% | +$21.1K | |||
| $755K | 0.21% | 22,530 -1,637 | -7% | -$54.8K | |||
| $753K | 0.21% | 1,513 -49 | -3% | -$24.4K | |||
| $748K | 0.21% | 26,191 -2,527 | -9% | -$72.1K | |||
| $746K | 0.21% | 18,124 +495 | +3% | +$20.4K | |||
| $746K | 0.21% | 2,918 -46 | -2% | -$11.8K | |||
| $743K | 0.21% | 38,617 +2,311 | +6% | +$44.5K |
