ECA

Elevated Capital Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.68%
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
+$4.24M
2
+$3.96M
3
+$3.92M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$3.75M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.36M

Top Sells

1
+$2.28M
2
+$695K
3
+$666K
4
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$657K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$640K

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
26
$3.85M 0.96%
38,073
-3,834
27
$3.84M 0.96%
70,901
+2,203
28
$3.38M 0.84%
5,051
-530
29
$3.27M 0.81%
69,579
-5,753
30
$3.24M 0.81%
7,288
-780
31
$3.22M 0.8%
41,195
-3,700
32
$3.2M 0.8%
13,149
-2,518
33
$3.1M 0.77%
43,709
-3,245
34
$3.02M 0.75%
13,057
+650
35
$2.99M 0.74%
64,749
-3,212
36
$2.97M 0.74%
90,500
-16,604
37
$2.76M 0.69%
4,590
-165
38
$2.73M 0.68%
11,220
+1,823
39
$2.51M 0.62%
114,700
-14,104
40
$2.44M 0.61%
9,596
+260
41
$2.39M 0.6%
48,547
-1,300
42
$2.36M 0.59%
3,853
-526
43
$2.26M 0.56%
6,616
+146
44
$2.15M 0.53%
11,030
-1,406
45
$2.12M 0.53%
55,323
-9,324
46
$2.09M 0.52%
8,849
-3,902
47
$2.01M 0.5%
51,625
-8,081
48
$2M 0.5%
17,774
+1,554
49
$1.97M 0.49%
6,257
+776
50
$1.97M 0.49%
+74,846
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