ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
+4.76%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
23.76%
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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$13M 3.64% 197,581 – –
AAPL icon
2
Apple
AAPL
$3.45T
$11M 3.09% 49,655 – –
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$9.93M 2.78% 26,775 – –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.25M 2.59% 181,887 – –
VTV icon
5
Vanguard Value ETF
VTV
$144B
$7.68M 2.15% 44,464 – –
MSFT icon
6
Microsoft
MSFT
$3.77T
$7.24M 2.03% 19,275 – –
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.2M 2.02% 147,478 – –
FPEI icon
8
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$7M 1.96% 374,347 – –
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.8M 1.91% 86,892 – –
CTA icon
10
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$5.68M 1.59% 192,050 – –
VNLA icon
11
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$5.59M 1.57% 113,802 – –
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$5.46M 1.53% 207,212 – –
BUCK icon
13
Simplify Stable Income ETF
BUCK
$348M
$5.41M 1.51% 219,040 – –
PCN
14
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$4.95M 1.39% 362,500 – –
SIXD
15
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.6M
$4.7M 1.32% 179,271 – –
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$4.55M 1.28% 104,846 – –
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.33M 1.21% 46,833 – –
DSU icon
18
BlackRock Debt Strategies Fund
DSU
$550M
$4.32M 1.21% 413,571 – –
SVOL icon
19
Simplify Volatility Premium ETF
SVOL
$747M
$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
$877M
$4.24M 1.19% 41,907 – –
HIGH icon
22
Simplify Enhanced Income ETF
HIGH
$191M
$3.68M 1.03% 167,504 – –
AMZN icon
23
Amazon
AMZN
$2.44T
$3.55M 0.99% 18,653 – –
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.49M 0.98% 75,332 – –
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.44M 0.96% 44,895 – –
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