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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
ABT icon
351
Abbott
ABT
$172B
$47.3K 0.01%
461
-645
-58% -$72.8K
DBEF icon
352
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$47.2K 0.01%
955
-122
-11% -$6.11K
SYY icon
353
Sysco
SYY
$39.3B
$47K 0.01%
659
-70
-10% -$5.79K
WSO icon
354
Watsco Inc
WSO
$15.9B
$46.9K 0.01%
129
-2,199
-94% -$852K
PANW icon
355
Palo Alto Networks
PANW
$289B
$46.5K 0.01%
290
-3,051
-91% -$513K
UBER icon
356
Uber
UBER
$151B
$46.4K 0.01%
645
-38
-6% -$2.92K
VCIT icon
357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$45.8K 0.01%
553
-111
-17% -$9.29K
SON icon
358
Sonoco
SON
$5.55B
$45.7K 0.01%
844
-13,359
-94% -$688K
GJUN icon
359
FT Vest US Equity Moderate Buffer ETF June
GJUN
$475M
$45K 0.01%
1,142
-48,196
-98% -$1.91M
R icon
360
Ryder
R
$10.6B
$44.4K 0.01%
217
-2,850
-93% -$576K
ENTG icon
361
Entegris
ENTG
$20.5B
$44.4K 0.01%
+379
New +$44.8K
COF icon
362
Capital One
COF
$131B
$44.3K 0.01%
243
-73
-23% -$15.3K
CLX icon
363
Clorox
CLX
$11.9B
$44.1K 0.01%
426
– –
GATX icon
364
GATX Corp
GATX
$6.43B
$43.5K 0.01%
255
-3,446
-93% -$620K
XRP
365
Bitwise XRP ETF
XRP
$248M
$43.5K 0.01%
+2,897
New +$52.3K
EBAY icon
366
eBay
EBAY
$49.2B
$43.2K 0.01%
475
-779
-62% -$70K
P
367
Everpure Inc
P
$22.7B
$39.6K 0.01%
+671
New +$45.5K
KGC icon
368
Kinross Gold
KGC
$27.4B
$39K 0.01%
1,278
– –
FMC icon
369
FMC
FMC
$1.43B
$38.5K 0.01%
2,233
-2,560
-53% -$38.3K
MINT icon
370
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$37.6K 0.01%
374
-21
-5% -$2.11K
AZO icon
371
AutoZone
AZO
$50B
$37.2K 0.01%
11
– –
DIA icon
372
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$37.1K 0.01%
80
– –
SPTI icon
373
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$37K 0.01%
+1,293
New +$37.3K
VRT icon
374
Vertiv
VRT
$113B
$36.6K 0.01%
146
– –
ATO icon
375
Atmos Energy
ATO
$29.7B
$35.5K 0.01%
192
+1
+0.5% +$177
13 14
15
16 17

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