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
1
$22.4M 7.42%
+61,765
2
$11.5M 3.82%
+147,338
3
$9.72M 3.22%
+410,298
4
$7.18M 2.38%
+369,930
5
$7.15M 2.37%
+144,188
6
$5.75M 1.9%
+32,911
7
$5.6M 1.85%
+114,017
8
$5.47M 1.81%
+347,806
9
$5.43M 1.8%
+231,162
10
$5.17M 1.71%
+64,962
11
$5M 1.66%
+36,492
12
$4.8M 1.59%
+99,717
13
$4.53M 1.5%
+98,994
14
$4.38M 1.45%
+18,426
15
$4.33M 1.44%
+416,066
16
$4.04M 1.34%
+158,380
17
$3.8M 1.26%
+46,410
18
$3.8M 1.26%
+46,025
19
$3.69M 1.22%
+132,667
20
$3.56M 1.18%
+35,418
21
$3.52M 1.17%
+137,496
22
$3.26M 1.08%
+114,749
23
$3.11M 1.03%
+45,253
24
$2.87M 0.95%
+54,103
25
$2.85M 0.94%
+51,266
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