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
151
$270K 0.09%
+1,610
152
$264K 0.09%
+1,188
153
$249K 0.09%
+2,028
154
$248K 0.09%
+2,916
155
$246K 0.09%
+2,656
156
$245K 0.08%
+572
157
$244K 0.08%
+3,201
158
$244K 0.08%
+1,245
159
$242K 0.08%
+3,119
160
$242K 0.08%
+8,423
161
$239K 0.08%
+8,193
162
$238K 0.08%
+11,376
163
$238K 0.08%
+3,515
164
$237K 0.08%
+14,134
165
$235K 0.08%
+4,416
166
$235K 0.08%
+9,111
167
$233K 0.08%
+5,217
168
$233K 0.08%
+903
169
$229K 0.08%
+10,344
170
$228K 0.08%
+2,418
171
$220K 0.08%
+4,225
172
$220K 0.08%
+2,631
173
$217K 0.08%
+2,908
174
$215K 0.07%
+4,120
175
$215K 0.07%
+786
4 5 6
7
8