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
$289M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$10.8M
3
+$8.69M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$7.23M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.19%
2 Financials 4.14%
3 Communication Services 3.77%
4 Consumer Staples 3.25%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.41%
+76,936
77
$1.16M 0.4%
+3,199
78
$1.15M 0.4%
+11,312
79
$1.13M 0.39%
+11,420
80
$1.13M 0.39%
+25,610
81
$1.11M 0.38%
+7,369
82
$1.1M 0.38%
+3,639
83
$1.06M 0.37%
+11,188
84
$1.05M 0.36%
+14,324
85
$1.04M 0.36%
+10,690
86
$1.04M 0.36%
+21,943
87
$1.03M 0.36%
+7,405
88
$1.02M 0.35%
+50,195
89
$1.01M 0.35%
+16,276
90
$1M 0.35%
+13,752
91
$991K 0.34%
+35,550
92
$985K 0.34%
+4,918
93
$974K 0.34%
+11,997
94
$969K 0.33%
+15,726
95
$960K 0.33%
+21,097
96
$947K 0.33%
+17,695
97
$945K 0.33%
+20,545
98
$925K 0.32%
+12,259
99
$916K 0.32%
+8,468
100
$905K 0.31%
+25,651
2 3
4
5 6