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ECA

Elevated Capital Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$31.7M
Cap. Flow
-$25.4M
Cap. Flow %
-6.4%
Top 10 Hldgs %
24.15%
Holding
889
New
58
Increased
126
Reduced
261
Closed
46

Top Buys

1
FOXY
Simplify Currency Strategy ETF
FOXY
+$7.06M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$6.72M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$4.72M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$3.66M
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$3.02M

Top Sells

1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$8.83M
2
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$4.18M
3
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$3.87M
4
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$2.83M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.75M

Sector Composition

1 Technology 11.35%
2 Financials 6.08%
3 Consumer Discretionary 3.93%
4 Utilities 2.77%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$278K 0.07%
2,548
– –
IYW icon
227
iShares US Technology ETF
IYW
$24.4B
$268K 0.07%
1,478
-187
-11% -$36.1K
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$264K 0.07%
5,349
– –
SGOL icon
229
abrdn Physical Gold Shares ETF
SGOL
$6.79B
$264K 0.07%
5,917
-223
-4% -$10.4K
NI icon
230
NiSource
NI
$22.2B
$264K 0.07%
5,652
-21,355
-79% -$962K
THRO
231
iShares U.S. Thematic Rotation Active ETF
THRO
$6.41B
$262K 0.07%
7,234
-197
-3% -$7.51K
PAVE icon
232
Global X US Infrastructure Development ETF
PAVE
$14B
$257K 0.06%
5,056
+28
+0.6% +$1.46K
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$123B
$250K 0.06%
3,696
+8
+0.2% +$555
RIGS icon
234
ALPS Strategic Income Fund
RIGS
$60.6M
$245K 0.06%
10,713
-2,142
-17% -$49.4K
BINC icon
235
BlackRock Flexible Income ETF
BINC
$16.1B
$219K 0.06%
4,209
-328
-7% -$17.3K
FREL icon
236
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$217K 0.05%
8,050
-31,255
-80% -$870K
FNCL icon
237
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$207K 0.05%
2,945
-197
-6% -$14.6K
XLRE icon
238
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$207K 0.05%
5,060
+2,127
+73% +$89.1K
QQQH
239
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$206K 0.05%
4,021
– –
GLDM icon
240
SPDR Gold MiniShares Trust
GLDM
$26.9B
$197K 0.05%
2,129
-158
-7% -$15.2K
UMBF icon
241
UMB Financial
UMBF
$11.2B
$188K 0.05%
1,667
– –
COLM icon
242
Columbia Sportswear
COLM
$3.29B
$188K 0.05%
+3,426
New +$197K
MNST icon
243
Monster Beverage
MNST
$97.7B
$183K 0.05%
2,532
-46
-2% -$3.63K
ADI icon
244
Analog Devices
ADI
$185B
$178K 0.04%
560
-119
-18% -$37.9K
TXN icon
245
Texas Instruments
TXN
$265B
$176K 0.04%
907
+65
+8% +$13.2K
LRCX icon
246
Lam Research
LRCX
$401B
$172K 0.04%
803
+533
+197% +$119K
ICE icon
247
Intercontinental Exchange
ICE
$80.2B
$170K 0.04%
1,082
-203
-16% -$33.1K
MOAT icon
248
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$161K 0.04%
1,668
-13
-0.8% -$1.35K
FCOM icon
249
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$160K 0.04%
2,354
-1,793
-43% -$129K
SEIX icon
250
Virtus SEIX Senior Loan ETF
SEIX
$252M
$159K 0.04%
6,883
-827
-11% -$19.2K
8 9
10
11 12

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