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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
ZROZ icon
251
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$158K 0.04%
2,469
-6,165
-71% -$402K
TYA icon
252
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65M
$157K 0.04%
11,983
-47,592
-80% -$641K
CLOX icon
253
Panagram AAA CLO ETF
CLOX
$309M
$153K 0.04%
5,973
-1,683
-22% -$43K
INTC icon
254
Intel
INTC
$488B
$152K 0.04%
3,452
-12,793
-79% -$586K
ONEH
255
TrueShares Equity Hedge ETF
ONEH
$14.5M
$149K 0.04%
+6,171
New +$153K
EMB icon
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$144K 0.04%
1,535
-82
-5% -$7.88K
JANT icon
257
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$69.7M
$140K 0.04%
+3,500
New +$144K
CHRW icon
258
C.H. Robinson
CHRW
$24.3B
$139K 0.03%
835
+82
+11% +$14.7K
NKE icon
259
Nike
NKE
$66B
$136K 0.03%
2,580
-136
-5% -$8.25K
KMB icon
260
Kimberly-Clark
KMB
$36.2B
$134K 0.03%
1,384
-9,739
-88% -$997K
XLP icon
261
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$132K 0.03%
1,608
– –
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$14.8B
$130K 0.03%
413
-5,478
-93% -$1.82M
SPSB icon
263
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$126K 0.03%
4,202
-288
-6% -$8.69K
UCON icon
264
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$126K 0.03%
5,101
-387
-7% -$9.71K
AOR icon
265
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$125K 0.03%
1,948
+52
+3% +$3.43K
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$39.7B
$125K 0.03%
1,405
-14
-1% -$1.28K
TMUS icon
267
T-Mobile US
TMUS
$209B
$124K 0.03%
592
-37
-6% -$7.6K
HYLS icon
268
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$124K 0.03%
3,059
-196
-6% -$8.1K
MGK icon
269
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$122K 0.03%
1,655
– –
NVT icon
270
nVent Electric
NVT
$24.8B
$121K 0.03%
+1,022
New +$116K
NFLX icon
271
Netflix
NFLX
$313B
$121K 0.03%
1,256
+538
+75% +$47.4K
COR icon
272
Cencora
COR
$59.9B
$120K 0.03%
381
+102
+37% +$35.6K
ETN icon
273
Eaton
ETN
$154B
$118K 0.03%
330
-550
-63% -$196K
MUB icon
274
iShares National Muni Bond ETF
MUB
$45.5B
$113K 0.03%
1,063
+30
+3% +$3.23K
BEN icon
275
Franklin Resources
BEN
$17.3B
$109K 0.03%
4,612
-30,825
-87% -$793K
9 10
11
12 13

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