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
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.74M
3
+$3.4M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.87M
5
NVDA icon
NVIDIA
NVDA
+$394K

Top Sells

1
+$1.64M
2
+$1.58M
3
+$1.22M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M

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
OEF icon
226
iShares S&P 100 ETF
OEF
$27.3B
$289K 0.08%
1,068
-55
GEV icon
227
GE Vernova
GEV
$156B
$281K 0.08%
919
-106
ICE icon
228
Intercontinental Exchange
ICE
$85B
$278K 0.08%
1,613
-262
PANW icon
229
Palo Alto Networks
PANW
$144B
$276K 0.08%
1,620
-11
IYW icon
230
iShares US Technology ETF
IYW
$22.4B
$269K 0.08%
1,914
-167
EMXC icon
231
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$265K 0.07%
4,806
-287
RTX icon
232
RTX Corp
RTX
$237B
$265K 0.07%
1,999
-263
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$64.9B
$262K 0.07%
2,033
AUGT icon
234
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36.7M
$260K 0.07%
8,582
+679
XLY icon
235
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$259K 0.07%
1,314
-52
FHLC icon
236
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$252K 0.07%
3,685
-491
BINC icon
237
BlackRock Flexible Income ETF
BINC
$12.5B
$249K 0.07%
4,760
-348
FLAO icon
238
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.2M
$244K 0.07%
9,273
-377
INTC icon
239
Intel
INTC
$182B
$239K 0.07%
10,524
+110
WMT icon
240
Walmart
WMT
$818B
$238K 0.07%
2,714
+207
CLOX icon
241
Panagram AAA CLO ETF
CLOX
$226M
$231K 0.06%
9,043
-915
R icon
242
Ryder
R
$6.84B
$228K 0.06%
1,589
-53
TPH icon
243
Tri Pointe Homes
TPH
$2.72B
$225K 0.06%
7,034
+599
SIXP icon
244
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$383M
$225K 0.06%
8,166
-255
DBEF icon
245
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$223K 0.06%
5,151
-388
SEIX icon
246
Virtus SEIX Senior Loan ETF
SEIX
$317M
$221K 0.06%
9,356
-1,252
SGOL icon
247
abrdn Physical Gold Shares ETF
SGOL
$6.48B
$217K 0.06%
+7,270
IAU icon
248
iShares Gold Trust
IAU
$60.9B
$215K 0.06%
+3,650
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$213K 0.06%
3,646
-497
SCHF icon
250
Schwab International Equity ETF
SCHF
$52.4B
$208K 0.06%
+10,507
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