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
201
$450K 0.12%
2,212
+682
202
$446K 0.12%
10,152
+2,325
203
$437K 0.12%
5,801
204
$434K 0.12%
1,464
-8
205
$434K 0.12%
1,664
+125
206
$432K 0.12%
2,749
+798
207
$425K 0.12%
19,128
-148
208
$408K 0.11%
2,137
-302
209
$405K 0.11%
17,512
-256,356
210
$404K 0.11%
3,069
-6,901
211
$398K 0.11%
+6,772
212
$392K 0.11%
8,117
-15,100
213
$386K 0.11%
1,971
-35
214
$377K 0.1%
3,303
+43
215
$376K 0.1%
1,817
-93
216
$363K 0.1%
3,954
-683
217
$361K 0.1%
3,190
+49
218
$361K 0.1%
2,621
-16,108
219
$349K 0.1%
2,172
+849
220
$340K 0.09%
2,686
-552
221
$338K 0.09%
1,928
-2,777
222
$337K 0.09%
1,025
-395
223
$337K 0.09%
2,926
+2
224
$332K 0.09%
2,081
-305
225
$328K 0.09%
+4,771
7 8
9
10 11