ECA

Elevated Capital Advisors Portfolio holdings

AUM $402M
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
+9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.52M
3
+$1.21M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$741K
5
TSLA icon
Tesla
TSLA
+$730K

Top Sells

1
+$1.78M
2
+$1.75M
3
+$1.28M
4
ULTA icon
Ulta Beauty
ULTA
+$1.18M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.17M

Sector Composition

1 Consumer Staples 5.08%
2 Technology 4.18%
3 Utilities 3.64%
4 Communication Services 3.44%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.08%
8,272
-3,121
152
$211K 0.08%
+552
153
$210K 0.08%
+1,939
154
$209K 0.08%
1,968
155
$22.1K 0.01%
32,854
156
– –
-2,554
157
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-5,245
158
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-1,307
159
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-33,680
160
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-27,210
161
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-9,853
162
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-6,426
163
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-14,596
164
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-32,400
165
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-4,267
166
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-6,860
167
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-1,891
168
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169
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-5,519
170
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171
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-8,030
172
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-2,940
173
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-51,330
174
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-7,021
175
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-7,758
4 5 6
7
8