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
151
$704K 0.19%
17,068
-299
152
$695K 0.19%
8,977
-39
153
$692K 0.19%
39,567
-1,021
154
$691K 0.19%
25,637
+599
155
$689K 0.19%
5,617
+1,440
156
$688K 0.19%
14,100
+4,821
157
$680K 0.19%
13,000
-239
158
$666K 0.18%
7,080
-124
159
$664K 0.18%
13,712
-126
160
$661K 0.18%
5,471
-51
161
$660K 0.18%
24,421
+14,746
162
$659K 0.18%
+16,193
163
$657K 0.18%
5,218
-374
164
$650K 0.18%
19,905
+153
165
$631K 0.17%
2,559
-14
166
$630K 0.17%
59,388
+5,629
167
$629K 0.17%
55,912
+115
168
$625K 0.17%
23,552
+354
169
$616K 0.17%
61,849
-9,192
170
$616K 0.17%
8,972
+1,891
171
$612K 0.17%
4,855
+417
172
$611K 0.17%
15,372
-69
173
$606K 0.17%
18,690
+3,913
174
$605K 0.16%
12,812
+7,524
175
$592K 0.16%
14,236
+2,965
5 6
7
8 9