ECA

Elevated Capital Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.79%
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 6.55%
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
MAS icon
276
Masco
MAS
$13.5B
$145K 0.03%
+2,286
ABT icon
277
Abbott
ABT
$168B
$139K 0.03%
1,106
-2,528
UCON icon
278
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$138K 0.03%
+5,488
MGK icon
279
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$137K 0.03%
+331
HYLS icon
280
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.66B
$136K 0.03%
+3,255
SPSB icon
281
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.91B
$136K 0.03%
+4,490
IGSB icon
282
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$133K 0.03%
+2,508
TMUS icon
283
T-Mobile US
TMUS
$218B
$128K 0.03%
+629
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$37.3B
$126K 0.03%
+1,419
XLP icon
285
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$125K 0.03%
+1,608
AOR icon
286
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$123K 0.03%
+1,896
CHRW icon
287
C.H. Robinson
CHRW
$21.5B
$121K 0.03%
+753
XLRE icon
288
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$118K 0.03%
+2,933
RFDI icon
289
First Trust RiverFront Dynamic Developed International ETF
RFDI
$154M
$111K 0.03%
+1,378
MUB icon
290
iShares National Muni Bond ETF
MUB
$43.7B
$111K 0.03%
+1,033
SCHB icon
291
Schwab US Broad Market ETF
SCHB
$40.4B
$109K 0.03%
+4,170
EBAY icon
292
eBay
EBAY
$46.9B
$109K 0.03%
+1,254
SEPT icon
293
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$104M
$107K 0.02%
+3,041
DOW icon
294
Dow Inc
DOW
$25.6B
$100K 0.02%
+4,280
MET icon
295
MetLife
MET
$50.9B
$100K 0.02%
+1,267
GPC icon
296
Genuine Parts
GPC
$15.8B
$95.2K 0.02%
+774
COR icon
297
Cencora
COR
$63.7B
$94.3K 0.02%
+279
VO icon
298
Vanguard Mid-Cap ETF
VO
$98.6B
$92K 0.02%
+317
A icon
299
Agilent Technologies
A
$34.4B
$91.9K 0.02%
+676
ZION icon
300
Zions Bancorporation
ZION
$9.23B
$91.8K 0.02%
+1,569
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