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
1
$13.5M 3.67%
195,412
+46,451
2
$12.1M 3.3%
48,358
+3,488
3
$11.8M 3.22%
28,834
+362
4
$9.2M 2.51%
192,444
+12,026
5
$8.46M 2.3%
172,392
+70,294
6
$8.31M 2.26%
19,710
+3,783
7
$8.01M 2.18%
47,327
+1,869
8
$7.88M 2.15%
101,973
+41,859
9
$7.61M 2.07%
406,786
+482
10
$7.19M 1.96%
147,087
+3,782
11
$6.93M 1.89%
267,171
+6,894
12
$5.43M 1.48%
60,006
+1,541
13
$5.28M 1.44%
393,107
-1,507
14
$4.78M 1.3%
444,027
+3,439
15
$4.73M 1.29%
117,403
-2,460
16
$4.53M 1.23%
170,631
+51,576
17
$4.27M 1.16%
19,454
+2,749
18
$4.23M 1.15%
144,701
+39,071
19
$4.14M 1.13%
41,090
+7,643
20
$4M 1.09%
88,192
+36,350
21
$3.98M 1.08%
53,257
-2,707
22
$3.75M 1.02%
54,752
+22,596
23
$3.31M 0.9%
75,906
-1,373
24
$3.24M 0.88%
8,031
-753
25
$3.23M 0.88%
5,484
-1,906
1
2 3 4 5