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
$357M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.57%
2 Financials 6.53%
3 Utilities 3.88%
4 Consumer Discretionary 3.83%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$13M 3.64%
197,581
AAPL icon
2
Apple
AAPL
$3.67T
$11M 3.09%
49,655
VUG icon
3
Vanguard Growth ETF
VUG
$194B
$9.93M 2.78%
26,775
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$9.25M 2.59%
181,887
VTV icon
5
Vanguard Value ETF
VTV
$146B
$7.68M 2.15%
44,464
MSFT icon
6
Microsoft
MSFT
$3.8T
$7.24M 2.03%
19,275
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$69.9B
$7.2M 2.02%
147,478
FPEI icon
8
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$7M 1.96%
374,347
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$39B
$6.8M 1.91%
86,892
CTA icon
10
Simplify Managed Futures Strategy ETF
CTA
$1.21B
$5.68M 1.59%
192,050
VNLA icon
11
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$5.59M 1.57%
113,802
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$7.93B
$5.46M 1.53%
207,212
BUCK icon
13
Simplify Stable Income ETF
BUCK
$353M
$5.41M 1.51%
219,040
PCN
14
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$4.95M 1.39%
362,500
SIXD
15
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.9M
$4.7M 1.32%
179,271
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.62B
$4.55M 1.28%
104,846
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$4.33M 1.21%
46,833
DSU icon
18
BlackRock Debt Strategies Fund
DSU
$566M
$4.32M 1.21%
413,571
SVOL icon
19
Simplify Volatility Premium ETF
SVOL
$699M
$4.31M 1.21%
236,968
AUGW icon
20
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$4.29M 1.2%
148,901
BILZ icon
21
PIMCO Ultra Short Government Active ETF
BILZ
$901M
$4.24M 1.19%
41,907
HIGH icon
22
Simplify Enhanced Income ETF
HIGH
$187M
$3.68M 1.03%
167,504
AMZN icon
23
Amazon
AMZN
$2.29T
$3.55M 0.99%
18,653
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.49M 0.98%
75,332
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$3.44M 0.96%
44,895