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
$302M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$11.5M
3
+$9.72M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$7.18M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.09%
2 Consumer Staples 3.94%
3 Financials 3.82%
4 Communication Services 3.61%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$957K 0.32%
+15,432
102
$943K 0.31%
+5,724
103
$934K 0.31%
+18,723
104
$931K 0.31%
+19,731
105
$930K 0.31%
+52,719
106
$920K 0.3%
+15,818
107
$894K 0.3%
+7,258
108
$885K 0.29%
+8,707
109
$815K 0.27%
+26,797
110
$804K 0.27%
+15,907
111
$797K 0.26%
+4,537
112
$757K 0.25%
+7,433
113
$747K 0.25%
+6,012
114
$745K 0.25%
+11,533
115
$728K 0.24%
+11,026
116
$708K 0.23%
+1,839
117
$688K 0.23%
+3,090
118
$686K 0.23%
+11,650
119
$683K 0.23%
+5,127
120
$682K 0.23%
+24,120
121
$663K 0.22%
+1,318
122
$660K 0.22%
+47,174
123
$648K 0.21%
+29,758
124
$641K 0.21%
+7,044
125
$639K 0.21%
+11,643
3 4
5
6 7