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
151
$296K 0.1%
+1,582
152
$292K 0.1%
+4,507
153
$285K 0.09%
+687
154
$280K 0.09%
+794
155
$277K 0.09%
+1,108
156
$268K 0.09%
+593
157
$266K 0.09%
+2,841
158
$265K 0.09%
+4,120
159
$263K 0.09%
+1,155
160
$241K 0.08%
+2,564
161
$240K 0.08%
+3,122
162
$238K 0.08%
+2,829
163
$235K 0.08%
+8,198
164
$235K 0.08%
+4,312
165
$234K 0.08%
+3,078
166
$234K 0.08%
+2,270
167
$231K 0.08%
+13,995
168
$228K 0.08%
+11,536
169
$218K 0.07%
+1,939
170
$217K 0.07%
+5,874
171
$210K 0.07%
+9,660
172
$207K 0.07%
+3,105
173
$203K 0.07%
+3,886
174
$203K 0.07%
+4,663
175
$202K 0.07%
+2,661
4 5 6
7
8