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
101
$871K 0.3%
+9,238
102
$868K 0.3%
+17,310
103
$864K 0.3%
+11,635
104
$862K 0.3%
+35,795
105
$832K 0.29%
+3,733
106
$823K 0.28%
+22,051
107
$802K 0.28%
+15,284
108
$777K 0.27%
+5,864
109
$776K 0.27%
+30,868
110
$771K 0.27%
+12,893
111
$765K 0.26%
+16,014
112
$764K 0.26%
+1,255
113
$753K 0.26%
+12,029
114
$731K 0.25%
+6,628
115
$730K 0.25%
+12,060
116
$705K 0.24%
+11,733
117
$702K 0.24%
+4,737
118
$686K 0.24%
+3,231
119
$680K 0.23%
+1,426
120
$670K 0.23%
+8,181
121
$665K 0.23%
+9,526
122
$662K 0.23%
+13,417
123
$662K 0.23%
+1,937
124
$657K 0.23%
+2,784
125
$656K 0.23%
+9,912
3 4
5
6 7