ECA

Elevated Capital Advisors Portfolio holdings

AUM $402M
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
+9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.96M
3
+$3.95M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$3.76M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.39M

Top Sells

1
+$2.37M
2
+$921K
3
+$706K
4
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
+$670K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$646K

Sector Composition

1 Technology 10.98%
2 Financials 6.18%
3 Consumer Discretionary 3.99%
4 Utilities 3.31%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$13.1M 3.26%
167,349
-30,232
AAPL icon
2
Apple
AAPL
$4.12T
$12.8M 3.19%
50,356
+701
VUG icon
3
Vanguard Growth ETF
VUG
$201B
$12.6M 3.14%
26,291
-484
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$185B
$11.1M 2.77%
185,919
+4,032
MSFT icon
5
Microsoft
MSFT
$3.66T
$10M 2.5%
19,373
+98
BUCK icon
6
Simplify Stable Income ETF
BUCK
$358M
$8.99M 2.24%
376,857
+157,817
VTV icon
7
Vanguard Value ETF
VTV
$153B
$8.63M 2.15%
46,262
+1,798
HIGH icon
8
Simplify Enhanced Income ETF
HIGH
$159M
$8.04M 2%
348,295
+180,791
CTA icon
9
Simplify Managed Futures Strategy ETF
CTA
$1.16B
$7.76M 1.93%
277,459
+85,409
FPEI icon
10
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$6.93M 1.72%
358,418
-15,929
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$72.8B
$6.7M 1.67%
135,558
-11,920
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$39.3B
$6.29M 1.56%
79,661
-7,231
SVOL icon
13
Simplify Volatility Premium ETF
SVOL
$665M
$6.22M 1.55%
345,650
+108,682
VNLA icon
14
Janus Henderson Short Duration Income ETF
VNLA
$2.83B
$4.98M 1.24%
100,981
-12,821
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$9.6B
$4.92M 1.22%
183,127
-24,085
NVDA icon
16
NVIDIA
NVDA
$4.3T
$4.84M 1.2%
25,927
-99
PCN
17
PIMCO Corporate & Income Strategy Fund
PCN
$856M
$4.83M 1.2%
361,168
-1,332
SIXD
18
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.1M
$4.37M 1.09%
154,367
-24,904
FDL icon
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$4.32M 1.07%
99,577
-5,269
DSU icon
20
BlackRock Debt Strategies Fund
DSU
$574M
$4.27M 1.06%
401,963
-11,608
AMZN icon
21
Amazon
AMZN
$2.49T
$4.15M 1.03%
18,890
+237
AUGW icon
22
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$148M
$4.09M 1.02%
127,935
-20,966
SBAR
23
Simplify Barrier Income ETF
SBAR
$143M
$3.96M 0.98%
+150,699
AGGH icon
24
Simplify Aggregate Bond ETF
AGGH
$308M
$3.95M 0.98%
+190,678
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.49B
$3.87M 0.96%
41,477
-5,356
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