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
OEF icon
226
iShares S&P 100 ETF
OEF
$28.5B
$350K 0.08%
1,022
-52
GEV icon
227
GE Vernova
GEV
$237B
$339K 0.08%
518
-192
IYW icon
228
iShares US Technology ETF
IYW
$19.4B
$333K 0.08%
1,665
-48
WST icon
229
West Pharmaceutical
WST
$18.1B
$326K 0.08%
1,184
-204
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$95.6B
$325K 0.08%
2,705
+9
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$317K 0.07%
7,099
+895
FTCS icon
232
First Trust Capital Strength ETF
FTCS
$8.45B
$309K 0.07%
3,336
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$307K 0.07%
1,604
-100
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$304K 0.07%
2,548
-84
FCOM icon
235
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$304K 0.07%
4,147
-831
RTX icon
236
RTX Corp
RTX
$283B
$297K 0.07%
1,621
-138
RIGS icon
237
RiverFront Strategic Income Fund
RIGS
$65.1M
$296K 0.07%
12,855
-88
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$50B
$293K 0.07%
5,349
-280
THRO
239
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
$287K 0.07%
7,431
-304
AUGT icon
240
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$34.1M
$280K 0.07%
7,864
-513
ETN icon
241
Eaton
ETN
$145B
$280K 0.07%
880
+118
FLAO icon
242
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$10M
$279K 0.06%
9,800
+290
MBB icon
243
iShares MBS ETF
MBB
$39.5B
$268K 0.06%
2,811
-12
SIXP icon
244
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$48M
$263K 0.06%
8,334
+99
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$104B
$258K 0.06%
1,175
-303
SGOL icon
246
abrdn Physical Gold Shares ETF
SGOL
$9.27B
$252K 0.06%
6,140
FNCL icon
247
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
$244K 0.06%
3,142
-377
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$112B
$243K 0.06%
3,688
+18
PAVE icon
249
Global X US Infrastructure Development ETF
PAVE
$12.4B
$240K 0.06%
5,028
-332
BINC icon
250
BlackRock Flexible Income ETF
BINC
$17.3B
$239K 0.06%
4,537
+36
8 9
10
11 12