ECA

Elevated Capital Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 11.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.78%
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 6.54%
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
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$3.8M 0.88%
40,773
-704
BILZ icon
27
PIMCO Ultra Short Government Active ETF
BILZ
$911M
$3.78M 0.88%
37,516
-557
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$3.76M 0.88%
69,985
-916
IVV icon
29
iShares Core S&P 500 ETF
IVV
$753B
$3.36M 0.78%
4,907
-144
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.15M 0.74%
67,002
-2,577
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$3.08M 0.72%
39,608
-1,587
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.77T
$2.95M 0.69%
9,399
-3,750
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.78B
$2.94M 0.69%
63,873
-876
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$6.12B
$2.94M 0.68%
42,262
-1,447
JUNW icon
35
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$61.4M
$2.9M 0.68%
86,915
-3,585
QQQ icon
36
Invesco QQQ Trust
QQQ
$397B
$2.71M 0.63%
4,408
-182
TSLA icon
37
Tesla
TSLA
$1.51T
$2.49M 0.58%
5,531
-1,757
TUA icon
38
Simplify Short Term Treasury Futures Strategy ETF
TUA
$677M
$2.45M 0.57%
111,926
-2,774
GAEM
39
Simplify Gamma Emerging Market Bond ETF
GAEM
$38.8M
$2.44M 0.57%
91,720
+16,874
VB icon
40
Vanguard Small-Cap ETF
VB
$73.8B
$2.43M 0.57%
9,414
-182
XOM icon
41
Exxon Mobil
XOM
$635B
$2.41M 0.56%
20,009
+2,235
KNG icon
42
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.6B
$2.4M 0.56%
48,905
+358
FIDU icon
43
Fidelity MSCI Industrials Index ETF
FIDU
$1.99B
$2.38M 0.55%
28,823
+6,212
V icon
44
Visa
V
$616B
$2.38M 0.55%
6,778
+162
JPM icon
45
JPMorgan Chase
JPM
$810B
$2.35M 0.55%
7,288
+1,031
MDYG icon
46
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.63B
$2.23M 0.52%
24,162
+6,962
AMD icon
47
Advanced Micro Devices
AMD
$326B
$2.19M 0.51%
10,207
-1,079
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$2.18M 0.51%
10,986
-44
ABBV icon
49
AbbVie
ABBV
$410B
$2.16M 0.5%
9,474
-3,583
MCD icon
50
McDonald's
MCD
$243B
$2.14M 0.5%
6,994
+1,424
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