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
1
$13M 3.64%
197,581
2
$11M 3.09%
49,655
3
$9.93M 2.78%
26,775
4
$9.25M 2.59%
181,887
5
$7.68M 2.15%
44,464
6
$7.24M 2.03%
19,275
7
$7.2M 2.02%
147,478
8
$7M 1.96%
374,347
9
$6.8M 1.91%
86,892
10
$5.68M 1.59%
192,050
11
$5.59M 1.57%
113,802
12
$5.46M 1.53%
207,212
13
$5.41M 1.51%
219,040
14
$4.95M 1.39%
362,500
15
$4.7M 1.32%
179,271
16
$4.55M 1.28%
104,846
17
$4.33M 1.21%
46,833
18
$4.32M 1.21%
413,571
19
$4.31M 1.21%
236,968
20
$4.29M 1.2%
148,901
21
$4.24M 1.19%
41,907
22
$3.68M 1.03%
167,504
23
$3.55M 0.99%
18,653
24
$3.49M 0.98%
75,332
25
$3.44M 0.96%
44,895
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