ECA

Elevated Capital Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.79%
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 6.55%
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
ZTS icon
476
Zoetis
ZTS
$51.5B
$7.55K ﹤0.01%
+60
SKYY icon
477
First Trust Cloud Computing ETF
SKYY
$2.5B
$7.54K ﹤0.01%
+58
PFEB icon
478
Innovator US Equity Power Buffer ETF February
PFEB
$906M
$7.53K ﹤0.01%
+185
PJAN icon
479
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$7.52K ﹤0.01%
+160
PNOV icon
480
Innovator US Equity Power Buffer ETF November
PNOV
$948M
$7.52K ﹤0.01%
+180
POCT icon
481
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$7.51K ﹤0.01%
+171
ASML icon
482
ASML
ASML
$563B
$7.49K ﹤0.01%
+7
AGGY icon
483
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$893M
$7.44K ﹤0.01%
+169
VV icon
484
Vanguard Large-Cap ETF
VV
$49.8B
$7.26K ﹤0.01%
+23
DTCR icon
485
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.46B
$7.2K ﹤0.01%
+341
AZN icon
486
AstraZeneca
AZN
$318B
$7.17K ﹤0.01%
+78
BCE icon
487
BCE
BCE
$22.5B
$7.15K ﹤0.01%
+300
SPTS icon
488
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.23B
$6.97K ﹤0.01%
+238
IWD icon
489
iShares Russell 1000 Value ETF
IWD
$74.8B
$6.94K ﹤0.01%
+33
HYS icon
490
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$6.93K ﹤0.01%
+73
EFA icon
491
iShares MSCI EAFE ETF
EFA
$77B
$6.82K ﹤0.01%
+71
HWM icon
492
Howmet Aerospace
HWM
$102B
$6.77K ﹤0.01%
+33
BWZ icon
493
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$324M
$6.7K ﹤0.01%
+244
WTFC icon
494
Wintrust Financial
WTFC
$9.99B
$6.57K ﹤0.01%
+47
BPRE
495
Bluerock Private Real Estate Fund
BPRE
$6.53K ﹤0.01%
+435
BBVA icon
496
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$6.5K ﹤0.01%
+279
IEFA icon
497
iShares Core MSCI EAFE ETF
IEFA
$184B
$6.44K ﹤0.01%
+72
AGNG icon
498
Global X Aging Population ETF
AGNG
$85.8M
$6.42K ﹤0.01%
+179
HEDJ icon
499
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$6.37K ﹤0.01%
+120
PMO
500
Putnam Municipal Opportunities Trust
PMO
$288M
$6.37K ﹤0.01%
+595
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