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
126
$842K 0.24%
3,871
127
$841K 0.24%
52,607
128
$838K 0.23%
10,112
129
$820K 0.23%
20,019
130
$819K 0.23%
3,867
131
$806K 0.23%
29,680
132
$805K 0.23%
4,857
133
$805K 0.23%
22,285
134
$796K 0.22%
79,404
135
$794K 0.22%
17,266
136
$791K 0.22%
9,372
137
$790K 0.22%
13,157
138
$781K 0.22%
2,149
139
$778K 0.22%
5,628
140
$777K 0.22%
13,182
141
$777K 0.22%
19,812
142
$775K 0.22%
10,530
143
$774K 0.22%
8,427
144
$763K 0.21%
5,777
145
$755K 0.21%
22,530
146
$753K 0.21%
1,513
147
$748K 0.21%
26,191
148
$746K 0.21%
18,124
149
$746K 0.21%
2,918
150
$743K 0.21%
38,617
4 5
6
7 8