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 | |
|---|---|---|---|---|---|---|---|
| $432K | 0.12% | 3,253 +63 | +2% | +$8.36K | |||
| $423K | 0.12% | 7,971 -319 | -4% | -$16.9K | |||
| $415K | 0.12% | 3,165 +96 | +3% | +$12.6K | |||
| $414K | 0.12% | 5,801 | – | – | |||
| $412K | 0.12% | 9,874 -278 | -3% | -$11.6K | |||
| $408K | 0.11% | 2,752 +3 | +0.1% | +$445 | |||
| $402K | 0.11% | 3,214 -89 | -3% | -$11.1K | |||
| $399K | 0.11% | 8,008 -109 | -1% | -$5.43K | |||
| $394K | 0.11% | 2,033 +62 | +3% | +$12K | |||
| $378K | 0.11% | 2,146 -26 | -1% | -$4.58K | |||
| $370K | 0.1% | 1,943 -194 | -9% | -$37K | |||
| $359K | 0.1% | 1,775 -42 | -2% | -$8.49K | |||
| $354K | 0.1% | 3,776 -178 | -5% | -$16.7K | |||
| $350K | 0.1% | 2,395 -226 | -9% | -$33K | |||
| $333K | 0.09% | 5,919 -853 | -13% | -$48K | |||
| $328K | 0.09% | 1,896 -32 | -2% | -$5.54K | |||
| $328K | 0.09% | 1,221 -243 | -17% | -$65.4K | |||
| $327K | 0.09% | 1,460 +65 | +5% | +$14.6K | |||
| $320K | 0.09% | 13,875 -3,637 | -21% | -$84K | |||
| $316K | 0.09% | 2,686 | – | – | |||
| $299K | 0.08% | 3,336 | – | – | |||
| $294K | 0.08% | 2,810 -116 | -4% | -$12.1K | |||
| $292K | 0.08% | 3,494 -52 | -1% | -$4.34K | |||
| $290K | 0.08% | 1,867 -84 | -4% | -$13K | |||
| $290K | 0.08% | 4,167 -604 | -13% | -$42K |
