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
1
$21.9M 7.58%
+61,304
2
$10.8M 3.72%
+144,054
3
$8.69M 3%
+351,075
4
$7.23M 2.5%
+349,937
5
$6.48M 2.24%
+120,945
6
$5.99M 2.07%
+214,848
7
$5.88M 2.03%
+107,125
8
$5.73M 1.98%
+225,277
9
$5.69M 1.97%
+315,657
10
$5.32M 1.84%
+62,224
11
$4.74M 1.64%
+33,517
12
$4.5M 1.56%
+390,085
13
$4.4M 1.52%
+102,399
14
$4.38M 1.51%
+18,494
15
$4.29M 1.48%
+89,077
16
$4.13M 1.43%
+32,470
17
$4.04M 1.4%
+45,228
18
$4.03M 1.39%
+128,498
19
$4.01M 1.39%
+151,053
20
$3.77M 1.3%
+33,639
21
$3.42M 1.18%
+42,675
22
$2.97M 1.03%
+123,107
23
$2.97M 1.02%
+54,276
24
$2.8M 0.97%
+12,791
25
$2.63M 0.91%
+42,657
1
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