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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
FLDR icon
276
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$108K 0.03%
2,162
+406
+23% +$20.4K
DECT icon
277
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$108K 0.03%
+3,039
New +$111K
NRG icon
278
NRG Energy
NRG
$28B
$105K 0.03%
720
-7,263
-91% -$1.14M
WAB icon
279
Wabtec
WAB
$44.8B
$105K 0.03%
420
– –
SCHB icon
280
Schwab US Broad Market ETF
SCHB
$43.4B
$105K 0.03%
4,170
– –
VOO icon
281
Vanguard S&P 500 ETF
VOO
$984B
$105K 0.03%
175
-3,214
-95% -$2.01M
BJ icon
282
BJs Wholesale Club
BJ
$11.9B
$103K 0.03%
1,050
+142
+16% +$13.7K
MAS icon
283
Masco
MAS
$16.2B
$101K 0.03%
1,673
-613
-27% -$41.5K
COP icon
284
ConocoPhillips
COP
$137B
$99.5K 0.03%
754
-157
-17% -$17.4K
GEV icon
285
GE Vernova
GEV
$278B
$96.9K 0.02%
111
-407
-79% -$318K
SIXD
286
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$388M
$96.6K 0.02%
3,417
-144,438
-98% -$4.18M
IEI icon
287
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$94.6K 0.02%
798
-6,675
-89% -$796K
LTPZ icon
288
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$684M
$94.5K 0.02%
1,852
-19,855
-91% -$1.04M
SBUX icon
289
Starbucks
SBUX
$124B
$93.4K 0.02%
1,042
-3
-0.3% -$284
SEPT icon
290
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33M
$92.4K 0.02%
2,690
-351
-12% -$12.3K
MCK icon
291
McKesson
MCK
$98.5B
$92.3K 0.02%
107
– –
VO icon
292
Vanguard Mid-Cap ETF
VO
$106B
$91K 0.02%
1,268
– –
MANH icon
293
Manhattan Associates
MANH
$9.65B
$88.1K 0.02%
+662
New +$99.1K
FNDB icon
294
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$88K 0.02%
3,234
– –
FNV icon
295
Franco-Nevada
FNV
$38.2B
$88K 0.02%
356
– –
BND icon
296
Vanguard Total Bond Market
BND
$159B
$86.7K 0.02%
1,178
-3,788
-76% -$281K
NOC icon
297
Northrop Grumman
NOC
$73.7B
$86.1K 0.02%
126
+25
+25% +$17.3K
CHRD icon
298
Chord Energy
CHRD
$6.99B
$85.6K 0.02%
+602
New +$65.6K
AUGW icon
299
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$85.3K 0.02%
2,652
-118,937
-98% -$3.87M
GLD icon
300
SPDR Gold Trust
GLD
$129B
$83.9K 0.02%
195
+4
+2% +$1.79K
10 11
12
13 14

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