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
1
$10.8M 4.27%
+40,577
2
$8.1M 3.19%
+364,503
3
$8.08M 3.18%
+276,624
4
$7.78M 3.06%
+453,369
5
$7.28M 2.87%
+109,654
6
$5.86M 2.3%
+268,881
7
$5.48M 2.15%
+462,499
8
$4.88M 1.92%
+125,383
9
$4.79M 1.88%
+536,637
10
$4.49M 1.77%
+117,219
11
$4.37M 1.72%
+183,494
12
$4.25M 1.67%
+109,255
13
$4.13M 1.63%
+19,320
14
$4.1M 1.61%
+55,737
15
$4.01M 1.58%
+110,338
16
$3.99M 1.57%
+55,891
17
$3.96M 1.56%
+130,642
18
$3.85M 1.52%
+27,891
19
$3.83M 1.51%
+51,214
20
$3.74M 1.47%
+42,828
21
$3.46M 1.36%
+28,009
22
$3.26M 1.28%
+68,697
23
$2.94M 1.15%
+37,422
24
$2.88M 1.13%
+58,655
25
$2.75M 1.08%
+124,218
1
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