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 | |
|---|---|---|---|---|---|---|---|
| $576K | 0.16% | 6,323 +960 | +18% | +$87.4K | |||
| $573K | 0.16% | 14,180 -2,013 | -12% | -$81.3K | |||
| $567K | 0.16% | 18,341 +620 | +4% | +$19.2K | |||
| $559K | 0.16% | 9,066 -270 | -3% | -$16.7K | |||
| $554K | 0.16% | 5,739 +213 | +4% | +$20.5K | |||
| $546K | 0.15% | 10,941 -2,771 | -20% | -$138K | |||
| $537K | 0.15% | 11,192 -1,620 | -13% | -$77.8K | |||
| $537K | 0.15% | 5,087 -131 | -3% | -$13.8K | |||
| $535K | 0.15% | 5,347 -410 | -7% | -$41K | |||
| $533K | 0.15% | 4,843 -12 | -0.3% | -$1.32K | |||
| $528K | 0.15% | 19,865 -5,772 | -23% | -$153K | |||
| $503K | 0.14% | 2,436 -81 | -3% | -$16.7K | |||
| $503K | 0.14% | 4,520 | – | – | |||
| $499K | 0.14% | 14,993 +711 | +5% | +$23.7K | |||
| $496K | 0.14% | 1,110 -9 | -0.8% | -$4.02K | |||
| $492K | 0.14% | 14,946 +751 | +5% | +$24.7K | |||
| $489K | 0.14% | 1,571 -93 | -6% | -$29K | |||
| $476K | 0.13% | 6,499 -2,207 | -25% | -$162K | |||
| $471K | 0.13% | 15,200 -621 | -4% | -$19.2K | |||
| $465K | 0.13% | 832 +4 | +0.5% | +$2.24K | |||
| $465K | 0.13% | 6,330 -974 | -13% | -$71.5K | |||
| $461K | 0.13% | 74,335 +12,486 | +20% | +$77.4K | |||
| $459K | 0.13% | 20,399 +1,271 | +7% | +$28.6K | |||
| $454K | 0.13% | 1,652 +43 | +3% | +$11.8K | |||
| $440K | 0.12% | 2,158 -54 | -2% | -$11K |
