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
176
$591K 0.16%
17,721
+3,732
177
$587K 0.16%
14,605
+3,033
178
$585K 0.16%
2,517
-10,390
179
$582K 0.16%
1,151
+350
180
$578K 0.16%
18,443
+3,862
181
$577K 0.16%
11,806
+985
182
$570K 0.16%
35,274
+8,107
183
$563K 0.15%
22,322
+5,395
184
$557K 0.15%
5,757
-679
185
$553K 0.15%
9,336
+2,073
186
$545K 0.15%
8,706
-553
187
$545K 0.15%
58,395
+4,790
188
$544K 0.15%
1,119
+19
189
$536K 0.15%
57,433
-144
190
$535K 0.15%
5,526
-9,529
191
$525K 0.14%
7,304
-34,623
192
$491K 0.13%
15,821
-1,807
193
$491K 0.13%
14,282
+4,105
194
$486K 0.13%
14,195
+3,985
195
$485K 0.13%
828
196
$468K 0.13%
+5,363
197
$468K 0.13%
4,520
198
$466K 0.13%
1,609
+28
199
$464K 0.13%
8,290
-3,337
200
$457K 0.12%
1,395
+94
6 7
8
9 10