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
$254M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.1M
3
+$8.08M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$7.78M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.28M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.5%
2 Technology 3.87%
3 Communication Services 3.52%
4 Utilities 3.21%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$372K 0.15%
+1,403
127
$366K 0.14%
+6,426
128
$359K 0.14%
+12,309
129
$339K 0.13%
+14,950
130
$338K 0.13%
+1,902
131
$302K 0.12%
+3,292
132
$282K 0.11%
+4,455
133
$269K 0.11%
+3,099
134
$266K 0.1%
+2,747
135
$263K 0.1%
+11,393
136
$258K 0.1%
+967
137
$254K 0.1%
+7,403
138
$241K 0.09%
+1,235
139
$239K 0.09%
+1,891
140
$234K 0.09%
+2,554
141
$232K 0.09%
+4,120
142
$225K 0.09%
+14,596
143
$222K 0.09%
+1,082
144
$221K 0.09%
+1,230
145
$218K 0.09%
+5,519
146
$214K 0.08%
+1,584
147
$206K 0.08%
+1,968
148
$24K 0.01%
+32,854
2 3 4 5
6