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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
JAAA icon
426
Janus Henderson AAA CLO ETF
JAAA
$29B
$15.5K ﹤0.01%
307
+207
+207% +$10.5K
MPC icon
427
Marathon Petroleum
MPC
$89.3B
$15.4K ﹤0.01%
63
-22
-26% -$4.44K
BKLN icon
428
Invesco Senior Loan ETF
BKLN
$7.19B
$15.3K ﹤0.01%
751
-696
-48% -$14.4K
GLW icon
429
Corning
GLW
$136B
$15.1K ﹤0.01%
111
– –
DAL icon
430
Delta Air Lines
DAL
$57B
$14.6K ﹤0.01%
220
-124
-36% -$8.35K
IWS icon
431
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$14.1K ﹤0.01%
97
– –
SO icon
432
Southern Company
SO
$108B
$14.1K ﹤0.01%
146
– –
VGT icon
433
Vanguard Information Technology ETF
VGT
$140B
$14K ﹤0.01%
160
+8
+5% +$737
RFFC icon
434
ALPS Active Equity Opportunity ETF
RFFC
$30M
$13.8K ﹤0.01%
208
-2,227
-91% -$153K
IBUY icon
435
Amplify Online Retail ETF
IBUY
$112M
$13.8K ﹤0.01%
220
– –
GEHC icon
436
GE HealthCare
GEHC
$29.9B
$13.7K ﹤0.01%
192
-295
-61% -$23.3K
GILD icon
437
Gilead Sciences
GILD
$169B
$13.5K ﹤0.01%
97
– –
AOK icon
438
iShares Core Conservative Allocation ETF
AOK
$808M
$13.4K ﹤0.01%
336
+8
+2% +$324
CDE icon
439
Coeur Mining
CDE
$15.2B
$13.2K ﹤0.01%
+704
New +$15.3K
NSC icon
440
Norfolk Southern
NSC
$75.9B
$13.2K ﹤0.01%
46
-25
-35% -$7.43K
IYR icon
441
iShares US Real Estate ETF
IYR
$4.83B
$13K ﹤0.01%
138
– –
DUK icon
442
Duke Energy
DUK
$98.3B
$13K ﹤0.01%
99
-21
-18% -$2.63K
STT icon
443
State Street
STT
$51.4B
$12.7K ﹤0.01%
100
– –
CEG icon
444
Constellation Energy
CEG
$89.9B
$12.6K ﹤0.01%
45
– –
TRV icon
445
Travelers Companies
TRV
$71.8B
$12.3K ﹤0.01%
42
– –
NGG icon
446
National Grid
NGG
$82.1B
$12.2K ﹤0.01%
144
-30
-17% -$2.58K
CTVA icon
447
Corteva
CTVA
$58B
$12K ﹤0.01%
143
– –
CDW icon
448
CDW
CDW
$17.2B
$11.6K ﹤0.01%
96
-54
-36% -$6.82K
MMM icon
449
3M
MMM
$84.4B
$11.6K ﹤0.01%
80
– –
BOTZ icon
450
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$11.6K ﹤0.01%
+348
New +$12.9K
16 17
18
19 20

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