ECA
Elevated Capital Advisors Portfolio holdings
AUM
$402M
1-Year Est. Return
9.98%
1 Year Est. Return
+9.98%
AUM
$402M
AUM Growth
+$45.2M
(+13%)
Holding
263
Top Buys
| 1 | +$4.17M | |
| 2 | +$3.96M | |
| 3 | +$3.95M | |
| 4 |
Simplify Stable Income ETF
BUCK
|
+$3.76M |
| 5 |
Simplify Managed Futures Strategy ETF
CTA
|
+$2.39M |
Top Sells
| 1 | +$2.37M | |
| 2 | +$921K | |
| 3 | +$706K | |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
|
+$670K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
BlackRock Flexible Income ETF
BINC
$14.4B
| $240K | 0.06% |
4,501
-259
|
|
||
252
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $239K | 0.06% |
3,670
+24
|
|
||
253
Intercontinental Exchange
ICE
$89.7B
| $227K | 0.06% |
1,346
-267
|
|
||
254
abrdn Physical Gold Shares ETF
SGOL
$7.13B
| $226K | 0.06% |
6,140
-1,130
|
|
||
|
QQQH
255
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$352M
| $219K | 0.05% |
+4,021
|
|
||
256
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
| $214K | 0.05% |
3,195
-490
|
|
||
257
Panagram AAA CLO ETF
CLOX
$235M
| – | – |
-9,043
|
|
||
258
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
| – | – |
-5,151
|
|
||
259
Monster Beverage
MNST
$73.3B
| – | – |
-3,491
|
|
||
260
Virtus SEIX Senior Loan ETF
SEIX
$272M
| – | – |
-9,356
|
|
||
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-56,700
|
|
||
262
Walmart
WMT
$881B
| – | – |
-2,714
|
|