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ECA

Elevated Capital Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$31.7M
Cap. Flow
-$25.4M
Cap. Flow %
-6.4%
Top 10 Hldgs %
24.15%
Holding
889
New
58
Increased
126
Reduced
261
Closed
46

Top Buys

1
FOXY
Simplify Currency Strategy ETF
FOXY
+$7.06M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$6.72M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$4.72M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$3.66M
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$3.02M

Top Sells

1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$8.83M
2
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$4.18M
3
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$3.87M
4
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$2.83M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.75M

Sector Composition

1 Technology 11.35%
2 Financials 6.08%
3 Consumer Discretionary 3.93%
4 Utilities 2.77%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.9M 2.99%
185,188
+1,844
+1% +$122K
AAPL icon
2
Apple
AAPL
$4.81T
$11.7M 2.94%
45,998
-4,274
-9% -$1.11M
VUG icon
3
Vanguard Growth ETF
VUG
$227B
$11.3M 2.84%
154,806
+4,110
+3% +$320K
BUCK icon
4
Simplify Stable Income ETF
BUCK
$476M
$10.4M 2.61%
441,417
-7,508
-2% -$178K
CTA icon
5
Simplify Managed Futures Strategy ETF
CTA
$1.55B
$10.1M 2.55%
334,840
+2,719
+0.8% +$79.1K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$9.61M 2.42%
125,601
-34,383
-21% -$2.75M
VTV icon
7
Vanguard Value ETF
VTV
$186B
$9.21M 2.32%
46,948
+1,053
+2% +$211K
MSFT icon
8
Microsoft
MSFT
$2.94T
$7.55M 1.9%
20,395
+586
+3% +$245K
AGGH icon
9
Simplify Aggregate Bond ETF
AGGH
$570M
$7.15M 1.8%
351,530
+118,054
+51% +$2.44M
FOXY
10
Simplify Currency Strategy ETF
FOXY
$362M
$7.13M 1.8%
+243,929
New +$7.06M
SIXO icon
11
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$7.09M 1.79%
210,017
+193,433
+1,166% +$6.72M
SBAR
12
Simplify Barrier Income ETF
SBAR
$398M
$7.07M 1.78%
287,955
+102,471
+55% +$2.63M
FPEI icon
13
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$6.98M 1.76%
367,491
+13,577
+4% +$263K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.4B
$6.5M 1.64%
135,344
+3,181
+2% +$154K
NVDA icon
15
NVIDIA
NVDA
$5.15T
$6.33M 1.59%
36,272
+8,644
+31% +$1.59M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.17M 1.55%
78,699
+1,393
+2% +$110K
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.49B
$4.82M 1.21%
94,796
-3,238
-3% -$158K
PCN
18
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$4.76M 1.2%
399,746
+37,135
+10% +$465K
SVOL icon
19
Simplify Volatility Premium ETF
SVOL
$542M
$4.67M 1.18%
304,641
-108,948
-26% -$1.84M
OCTW icon
20
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$315M
$4.65M 1.17%
+120,829
New +$4.72M
AMZN icon
21
Amazon
AMZN
$2.74T
$4.4M 1.11%
21,118
+2,079
+11% +$458K
DSU icon
22
BlackRock Debt Strategies Fund
DSU
$605M
$4.37M 1.1%
455,494
+48,214
+12% +$481K
SEPW icon
23
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$4.31M 1.09%
136,529
+114,556
+521% +$3.66M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$3.88M 0.98%
71,728
+1,743
+2% +$97.6K
JULW icon
25
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$238M
$3.72M 0.94%
95,852
+43,167
+82% +$1.69M
1
2 3 4 5

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