ECA

Elevated Capital Advisors Portfolio holdings

AUM $402M
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
+9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.96M
3
+$3.95M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$3.76M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.39M

Top Sells

1
+$2.37M
2
+$921K
3
+$706K
4
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
+$670K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$646K

Sector Composition

1 Technology 10.98%
2 Financials 6.18%
3 Consumer Discretionary 3.99%
4 Utilities 3.31%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILZ icon
26
PIMCO Ultra Short Government Active ETF
BILZ
$924M
$3.85M 0.96%
38,073
-3,834
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.84M 0.96%
70,901
+2,203
IVV icon
28
iShares Core S&P 500 ETF
IVV
$733B
$3.38M 0.84%
5,051
-530
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$3.27M 0.81%
69,579
-5,753
TSLA icon
30
Tesla
TSLA
$1.43T
$3.24M 0.81%
7,288
-780
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$3.22M 0.8%
41,195
-3,700
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.86T
$3.2M 0.8%
13,149
-2,518
BLV icon
33
Vanguard Long-Term Bond ETF
BLV
$5.89B
$3.1M 0.77%
43,709
-3,245
ABBV icon
34
AbbVie
ABBV
$402B
$3.02M 0.75%
13,057
+650
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.61B
$2.99M 0.74%
64,749
-3,212
JUNW icon
36
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$63.7M
$2.97M 0.74%
90,500
-16,604
QQQ icon
37
Invesco QQQ Trust
QQQ
$405B
$2.76M 0.69%
4,590
-165
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.86T
$2.73M 0.68%
11,220
+1,823
TUA icon
39
Simplify Short Term Treasury Futures Strategy ETF
TUA
$665M
$2.51M 0.62%
114,700
-14,104
VB icon
40
Vanguard Small-Cap ETF
VB
$69.3B
$2.44M 0.61%
9,596
+260
KNG icon
41
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
$2.39M 0.6%
48,547
-1,300
VOO icon
42
Vanguard S&P 500 ETF
VOO
$802B
$2.36M 0.59%
3,853
-526
V icon
43
Visa
V
$645B
$2.26M 0.56%
6,616
+146
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.15M 0.53%
11,030
-1,406
JULW icon
45
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$306M
$2.12M 0.53%
55,323
-9,324
STX icon
46
Seagate
STX
$60.3B
$2.09M 0.52%
8,849
-3,902
GJUN icon
47
FT Vest US Equity Moderate Buffer ETF June
GJUN
$336M
$2.01M 0.5%
51,625
-8,081
XOM icon
48
Exxon Mobil
XOM
$489B
$2M 0.5%
17,774
+1,554
JPM icon
49
JPMorgan Chase
JPM
$852B
$1.97M 0.49%
6,257
+776
GAEM
50
Simplify Gamma Emerging Market Bond ETF
GAEM
$33.3M
$1.97M 0.49%
+74,846
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