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. Equity 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
OEF icon
226
iShares S&P 100 ETF
OEF
$29.2B
$358K 0.09%
1,074
+6
FCOM icon
227
Fidelity MSCI Communication Services Index ETF
FCOM
$1.93B
$353K 0.09%
4,978
-941
IYW icon
228
iShares US Technology ETF
IYW
$21B
$336K 0.08%
1,713
-201
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$333K 0.08%
2,395
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$71.5B
$332K 0.08%
2,357
+324
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$323K 0.08%
1,704
-192
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$320K 0.08%
2,696
-114
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$104B
$319K 0.08%
1,478
-555
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$315K 0.08%
2,632
+4
FTCS icon
235
First Trust Capital Strength ETF
FTCS
$8.37B
$312K 0.08%
3,336
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$303K 0.08%
5,629
-2,379
RIGS icon
237
RiverFront Strategic Income Fund
RIGS
$74.8M
$301K 0.07%
12,943
-932
RTX icon
238
RTX Corp
RTX
$268B
$294K 0.07%
1,759
-240
THRO
239
iShares U.S. Thematic Rotation Active ETF
THRO
$7.2B
$293K 0.07%
+7,735
AUGT icon
240
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.9M
$292K 0.07%
8,377
-205
QCOM icon
241
Qualcomm
QCOM
$173B
$286K 0.07%
+1,716
ETN icon
242
Eaton
ETN
$130B
$285K 0.07%
+762
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$277K 0.07%
+6,204
FNCL icon
244
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$269K 0.07%
3,519
-648
MBB icon
245
iShares MBS ETF
MBB
$39.2B
$269K 0.07%
2,823
-953
FLAO icon
246
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.5M
$266K 0.07%
9,510
+237
IAU icon
247
iShares Gold Trust
IAU
$72.8B
$257K 0.06%
3,537
-113
PAVE icon
248
Global X US Infrastructure Development ETF
PAVE
$10.9B
$255K 0.06%
5,360
+10
SIXP icon
249
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$50.1M
$254K 0.06%
8,235
+69
UGI icon
250
UGI
UGI
$8.05B
$244K 0.06%
+7,322
7 8 9
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