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
126
$653K 0.23%
+27,646
127
$641K 0.22%
+25,207
128
$635K 0.22%
+2,394
129
$635K 0.22%
+2,995
130
$635K 0.22%
+11,619
131
$621K 0.21%
+5,009
132
$598K 0.21%
+27,773
133
$596K 0.21%
+5,454
134
$577K 0.2%
+3,213
135
$566K 0.2%
+5,788
136
$558K 0.19%
+8,114
137
$516K 0.18%
+2,372
138
$505K 0.17%
+4,910
139
$430K 0.15%
+8,460
140
$425K 0.15%
+32,854
141
$413K 0.14%
+5,801
142
$393K 0.14%
+8,880
143
$390K 0.13%
+10,374
144
$379K 0.13%
+880
145
$346K 0.12%
+2,713
146
$320K 0.11%
+2,711
147
$305K 0.11%
+1,091
148
$295K 0.1%
+4,390
149
$281K 0.1%
+3,428
150
$279K 0.1%
+4,053
4 5
6
7 8