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
$262M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.52M
3
+$1.21M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$741K
5
TSLA icon
Tesla
TSLA
+$730K

Top Sells

1
+$1.78M
2
+$1.75M
3
+$1.28M
4
ULTA icon
Ulta Beauty
ULTA
+$1.18M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.17M

Sector Composition

1 Consumer Staples 5.08%
2 Technology 4.18%
3 Utilities 3.64%
4 Communication Services 3.44%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 4.35%
42,787
+2,210
2
$8.23M 3.14%
462,184
+8,815
3
$7.78M 2.97%
264,773
-11,851
4
$7.74M 2.95%
341,984
-22,519
5
$7.39M 2.82%
98,537
-11,117
6
$6.67M 2.55%
301,659
+32,778
7
$5.72M 2.18%
482,425
+19,926
8
$5.07M 1.93%
120,958
+11,703
9
$5.04M 1.92%
120,162
+9,824
10
$5.01M 1.91%
544,566
+7,929
11
$4.66M 1.78%
42,292
-536
12
$4.55M 1.73%
122,859
-2,524
13
$4.52M 1.72%
21,195
+1,875
14
$4.38M 1.67%
112,505
-4,714
15
$4.24M 1.62%
30,173
+2,164
16
$4.14M 1.58%
171,720
-11,774
17
$3.95M 1.51%
47,781
-3,433
18
$3.9M 1.49%
30,054
+2,163
19
$3.88M 1.48%
52,254
-3,483
20
$3.82M 1.46%
125,619
-5,023
21
$3.64M 1.39%
39,814
+36,522
22
$3.55M 1.35%
49,428
-6,463
23
$2.97M 1.13%
61,976
-6,721
24
$2.91M 1.11%
34,774
-2,648
25
$2.87M 1.09%
38,126
+1,896
1
2 3 4 5