ECA

Elevated Capital Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 11.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.66M
3
+$1.5M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.2M
5
SBAR
Simplify Barrier Income ETF
SBAR
+$909K

Top Sells

1
+$1.07M
2
+$816K
3
+$804K
4
TSLA icon
Tesla
TSLA
+$779K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$586K

Sector Composition

1 Technology 10.9%
2 Financials 6.54%
3 Consumer Discretionary 4%
4 Utilities 3.17%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.88T
$13.7M 3.19%
50,272
-84
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$12.8M 2.99%
159,984
-7,365
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$12.3M 2.86%
25,116
-1,175
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$219B
$11.5M 2.67%
183,344
-2,575
BUCK icon
5
Simplify Stable Income ETF
BUCK
$402M
$10.6M 2.48%
448,925
+72,068
MSFT icon
6
Microsoft
MSFT
$2.92T
$9.58M 2.23%
19,809
+436
HIGH icon
7
Simplify Enhanced Income ETF
HIGH
$98.5M
$9.39M 2.19%
420,805
+72,510
CTA icon
8
Simplify Managed Futures Strategy ETF
CTA
$1.35B
$9.05M 2.11%
332,121
+54,662
VTV icon
9
Vanguard Value ETF
VTV
$171B
$8.77M 2.04%
45,895
-367
SVOL icon
10
Simplify Volatility Premium ETF
SVOL
$606M
$7.26M 1.69%
413,589
+67,939
FPEI icon
11
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$6.86M 1.6%
353,914
-4,504
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$76.6B
$6.39M 1.49%
132,163
-3,395
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$43.6B
$6.09M 1.42%
77,306
-2,355
NVDA icon
14
NVIDIA
NVDA
$4.31T
$5.15M 1.2%
27,628
+1,701
VNLA icon
15
Janus Henderson Short Duration Income ETF
VNLA
$3.04B
$4.9M 1.14%
99,646
-1,335
SBAR
16
Simplify Barrier Income ETF
SBAR
$259M
$4.85M 1.13%
185,484
+34,785
AGGH icon
17
Simplify Aggregate Bond ETF
AGGH
$389M
$4.83M 1.13%
233,476
+42,798
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$4.8M 1.12%
179,905
-3,222
PCN
19
PIMCO Corporate & Income Strategy Fund
PCN
$900M
$4.63M 1.08%
362,611
+1,443
AMZN icon
20
Amazon
AMZN
$2.25T
$4.39M 1.02%
19,039
+149
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.14B
$4.35M 1.01%
98,034
-1,543
SIXD
22
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$34.2M
$4.27M 1%
147,855
-6,512
DSU icon
23
BlackRock Debt Strategies Fund
DSU
$622M
$4.15M 0.97%
407,280
+5,317
AUGW icon
24
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$147M
$3.96M 0.92%
121,589
-6,346
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.77T
$3.8M 0.89%
12,150
+930
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