ECA

Elevated Capital Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 11.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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 Change
in Stake 		Capital Flow
176
$576K 0.16%
6,323
177
$573K 0.16%
14,180
178
$567K 0.16%
18,341
179
$559K 0.16%
9,066
180
$554K 0.16%
5,739
181
$546K 0.15%
10,941
182
$537K 0.15%
11,192
183
$537K 0.15%
5,087
184
$535K 0.15%
5,347
185
$533K 0.15%
4,843
186
$528K 0.15%
19,865
187
$503K 0.14%
4,872
188
$503K 0.14%
4,520
189
$499K 0.14%
14,993
190
$496K 0.14%
1,110
191
$492K 0.14%
14,946
192
$489K 0.14%
1,571
193
$476K 0.13%
6,499
194
$471K 0.13%
15,200
195
$465K 0.13%
832
196
$465K 0.13%
6,330
197
$461K 0.13%
74,335
198
$459K 0.13%
20,399
199
$454K 0.13%
1,652
200
$440K 0.12%
2,158
6 7
8
9 10