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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
TUA icon
26
Simplify Short Term Treasury Futures Strategy ETF
TUA
$752M
$3.5M 0.88%
165,802
+53,876
+48% +$1.17M
VNLA icon
27
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$3.44M 0.87%
70,391
-29,255
-29% -$1.44M
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$3.27M 0.82%
124,748
-55,157
-31% -$1.47M
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.18M 0.8%
67,791
+789
+1% +$37.2K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.1M 0.78%
40,205
+597
+2% +$46.5K
BLV icon
31
Vanguard Long-Term Bond ETF
BLV
$5.82B
$2.97M 0.75%
43,130
+868
+2% +$60.6K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.24B
$2.96M 0.75%
63,001
-872
-1% -$41.9K
DECU
33
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$53.7M
$2.94M 0.74%
+110,769
New +$3.02M
XOM icon
34
ExxonMobil
XOM
$604B
$2.76M 0.69%
16,249
-3,760
-19% -$549K
QBER
35
TrueShares Quarterly Bear Hedge ETF
QBER
$72.1M
$2.69M 0.68%
111,442
+72,299
+185% +$1.73M
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.58M 0.65%
27,930
-12,843
-31% -$1.2M
QQQ icon
37
Invesco QQQ Trust
QQQ
$477B
$2.54M 0.64%
4,400
-8
-0.2% -$4.86K
VB icon
38
Vanguard Small-Cap ETF
VB
$80.4B
$2.53M 0.64%
9,665
+251
+3% +$67.9K
KNG icon
39
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$2.47M 0.62%
50,656
+1,751
+4% +$88.9K
GAEM
40
Simplify Gamma Emerging Market Bond ETF
GAEM
$41.1M
$2.43M 0.61%
93,843
+2,123
+2% +$56.4K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.54T
$2.4M 0.6%
8,352
-3,798
-31% -$1.19M
AVGO icon
42
Broadcom
AVGO
$1.82T
$2.32M 0.58%
7,499
+3,294
+78% +$1.08M
ONEZ
43
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$339M
$2.18M 0.55%
+87,029
New +$2.25M
SEPZ icon
44
TrueShares Structured Outcome September ETF
SEPZ
$129M
$2.13M 0.54%
+52,513
New +$2.21M
V icon
45
Visa
V
$685B
$2.13M 0.54%
7,051
+273
+4% +$87.8K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$2.01M 0.51%
10,466
-520
-5% -$104K
MCD icon
47
McDonald's
MCD
$191B
$1.99M 0.5%
6,401
-593
-8% -$189K
EMLP icon
48
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.87M 0.47%
42,876
-2,882
-6% -$120K
FIDU icon
49
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$1.84M 0.46%
21,272
-7,551
-26% -$679K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.53T
$1.84M 0.46%
6,408
-2,991
-32% -$940K
1
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