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
126
$853K 0.23%
2,964
+951
127
$840K 0.23%
+36,497
128
$832K 0.23%
10,416
-107
129
$831K 0.23%
1,593
-103
130
$831K 0.23%
12,463
-168
131
$830K 0.23%
28,718
-3,023
132
$828K 0.23%
9,624
+1,165
133
$827K 0.23%
2,472
+563
134
$819K 0.22%
21,755
-134
135
$817K 0.22%
66,530
+10,695
136
$813K 0.22%
1,562
+11
137
$808K 0.22%
19,108
-636
138
$801K 0.22%
28,579
+4,624
139
$799K 0.22%
13,515
-275
140
$795K 0.22%
2,193
+127
141
$765K 0.21%
17,629
-379
142
$741K 0.2%
19,908
+2,077
143
$738K 0.2%
22,491
-2,581
144
$738K 0.2%
4,021
+263
145
$737K 0.2%
36,306
+3,862
146
$734K 0.2%
7,958
-28
147
$733K 0.2%
9,141
+2,972
148
$720K 0.2%
4,978
+1,244
149
$718K 0.2%
72,505
+3,268
150
$708K 0.19%
21,814
-353
4 5
6
7 8