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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
SIXJ icon
401
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
$21.1K 0.01%
628
-27,128
-98% -$930K
SPYV icon
402
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$21K 0.01%
371
– –
PPTA
403
Perpetua Resources
PPTA
$2.15B
$20.1K 0.01%
715
– –
IDA icon
404
Idacorp
IDA
$8.37B
$19.9K 0.01%
139
– –
DHI icon
405
D.R. Horton
DHI
$43.8B
$19.6K ﹤0.01%
143
-46
-24% -$6.95K
AOA icon
406
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$18.9K ﹤0.01%
213
+21
+11% +$1.91K
XEL icon
407
Xcel Energy
XEL
$49.9B
$18.8K ﹤0.01%
237
-5
-2% -$392
FID icon
408
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$163M
$18.8K ﹤0.01%
897
-178
-17% -$3.81K
SPYG icon
409
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$18.7K ﹤0.01%
191
– –
EXTR icon
410
Extreme Networks
EXTR
$3.89B
$18.6K ﹤0.01%
+1,231
New +$18.4K
QBUL
411
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.9M
$18.5K ﹤0.01%
787
-34,002
-98% -$805K
PINS icon
412
Pinterest
PINS
$12.9B
$18.3K ﹤0.01%
1,000
– –
WM icon
413
Waste Management
WM
$97.3B
$17.5K ﹤0.01%
76
-36
-32% -$8.27K
AOM icon
414
iShares Core Moderate Allocation ETF
AOM
$1.77B
$17.4K ﹤0.01%
367
-1
-0.3% -$48
SCHC icon
415
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$17.4K ﹤0.01%
372
– –
BLOK icon
416
Amplify Blockchain Technology ETF
BLOK
$1.1B
$17.4K ﹤0.01%
349
– –
HCA icon
417
HCA Healthcare
HCA
$85.6B
$17.2K ﹤0.01%
36
– –
JEPI icon
418
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$17.2K ﹤0.01%
303
-89
-23% -$5.18K
CSX icon
419
CSX Corp
CSX
$94.6B
$17K ﹤0.01%
413
– –
NWL icon
420
Newell Brands
NWL
$2.31B
$16.7K ﹤0.01%
4,857
-109,462
-96% -$460K
BAI
421
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
$16.5K ﹤0.01%
+502
New +$17.2K
CFFN icon
422
Capitol Federal Financial
CFFN
$1.09B
$16.5K ﹤0.01%
2,309
+30
+1% +$214
AMCR icon
423
Amcor
AMCR
$20.7B
$16.2K ﹤0.01%
408
– –
CAT icon
424
Caterpillar
CAT
$404B
$15.6K ﹤0.01%
22
– –
CMDT icon
425
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$786M
$15.5K ﹤0.01%
481
-19,698
-98% -$587K
15 16
17
18 19

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