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 | |
|---|---|---|---|---|---|---|---|
| $741K | 0.21% | 6,800 -280 | -4% | -$30.5K | |||
| $735K | 0.21% | 1,485 -108 | -7% | -$53.5K | |||
| $707K | 0.2% | 13,881 -219 | -2% | -$11.2K | |||
| $693K | 0.19% | 21,598 -893 | -4% | -$28.7K | |||
| $693K | 0.19% | 8,992 -149 | -2% | -$11.5K | |||
| $671K | 0.19% | 57,774 +341 | +0.6% | +$3.96K | |||
| $671K | 0.19% | 49,419 -6,493 | -12% | -$88.1K | |||
| $665K | 0.19% | 9,286 +314 | +4% | +$22.5K | |||
| $653K | 0.18% | 23,578 +3,673 | +18% | +$102K | |||
| $652K | 0.18% | 16,125 +753 | +5% | +$30.4K | |||
| $639K | 0.18% | 23,249 -1,172 | -5% | -$32.2K | |||
| $633K | 0.18% | 56,700 -1,695 | -3% | -$18.9K | |||
| $626K | 0.18% | 2,334 -138 | -6% | -$37K | |||
| $623K | 0.17% | 41,084 +1,517 | +4% | +$23K | |||
| $621K | 0.17% | 1,186 +35 | +3% | +$18.3K | |||
| $619K | 0.17% | 24,421 +869 | +4% | +$22K | |||
| $618K | 0.17% | 23,102 +780 | +3% | +$20.9K | |||
| $618K | 0.17% | 58,396 -992 | -2% | -$10.5K | |||
| $612K | 0.17% | 12,961 +1,155 | +10% | +$54.6K | |||
| $607K | 0.17% | 19,207 +517 | +3% | +$16.3K | |||
| $594K | 0.17% | 36,821 +1,547 | +4% | +$24.9K | |||
| $592K | 0.17% | 14,753 +517 | +4% | +$20.7K | |||
| $587K | 0.16% | 15,115 +510 | +3% | +$19.8K | |||
| $586K | 0.16% | 2,513 -46 | -2% | -$10.7K | |||
| $581K | 0.16% | 19,154 +711 | +4% | +$21.6K |
