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
126
$639K 0.21%
+8,422
127
$633K 0.21%
+2,522
128
$626K 0.21%
+7,102
129
$609K 0.2%
+12,806
130
$606K 0.2%
+7,777
131
$597K 0.2%
+3,067
132
$589K 0.2%
+9,906
133
$588K 0.19%
+10,706
134
$584K 0.19%
+9,851
135
$579K 0.19%
+1,421
136
$534K 0.18%
+2,840
137
$511K 0.17%
+4,675
138
$505K 0.17%
+12,766
139
$476K 0.16%
+10,098
140
$470K 0.16%
+4,048
141
$457K 0.15%
+15,748
142
$436K 0.14%
+5,701
143
$435K 0.14%
+6,618
144
$402K 0.13%
+5,801
145
$398K 0.13%
+878
146
$365K 0.12%
+3,116
147
$339K 0.11%
+1,241
148
$338K 0.11%
+2,713
149
$323K 0.11%
+2,725
150
$315K 0.1%
+876
4 5
6
7 8