We are live on ! Find out more
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
PMO
526
Franklin Municipal Opportunities Trust
PMO
$295M
$6.13K ﹤0.01%
595
– –
BBVA icon
527
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$6.04K ﹤0.01%
279
– –
CNP icon
528
CenterPoint Energy
CNP
$28.4B
$6.04K ﹤0.01%
140
-132
-49% -$5.45K
MAR icon
529
Marriott International
MAR
$97.9B
$5.89K ﹤0.01%
18
– –
AGG icon
530
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.76K ﹤0.01%
58
– –
IBND icon
531
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$5.72K ﹤0.01%
184
– –
TSN icon
532
Tyson Foods
TSN
$20.4B
$5.7K ﹤0.01%
89
-101
-53% -$6.27K
PZA icon
533
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$5.66K ﹤0.01%
+246
New +$5.73K
FLRN icon
534
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$5.63K ﹤0.01%
183
– –
CB icon
535
Chubb
CB
$133B
$5.54K ﹤0.01%
17
– –
BR icon
536
Broadridge
BR
$17.7B
$5.52K ﹤0.01%
34
-29
-46% -$5.51K
RSPT icon
537
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$5.43K ﹤0.01%
120
– –
USFD icon
538
US Foods
USFD
$21.8B
$5.35K ﹤0.01%
58
– –
QGRW icon
539
WisdomTree US Quality Growth Fund
QGRW
$2.66B
$5.34K ﹤0.01%
100
– –
CCL icon
540
Carnival Corporation Ltd
CCL
$36.8B
$5.18K ﹤0.01%
200
– –
XYLD icon
541
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$5.13K ﹤0.01%
131
– –
TFLO icon
542
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$5.06K ﹤0.01%
100
– –
HIMU
543
iShares High Yield Muni Active ETF
HIMU
$2.37B
$4.98K ﹤0.01%
+104
New +$5.07K
VT icon
544
Vanguard Total World Stock ETF
VT
$77.2B
$4.98K ﹤0.01%
36
– –
XONE icon
545
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
$4.9K ﹤0.01%
+99
New +$4.9K
PKG icon
546
Packaging Corp of America
PKG
$20.9B
$4.88K ﹤0.01%
23
-19
-45% -$4.24K
SPEM icon
547
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.88K ﹤0.01%
104
– –
VONG icon
548
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$4.83K ﹤0.01%
44
– –
GD icon
549
General Dynamics
GD
$99.7B
$4.8K ﹤0.01%
14
– –
MSM icon
550
MSC Industrial Direct
MSM
$7.02B
$4.71K ﹤0.01%
51
– –
20 21
22
23 24

Similar funds

DL
Dockside LLC New York $397M AUM
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
LSA
Lansing Street Advisors Ambler, Pennsylvania $397M AUM 18.7% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
SC
Searle & Co Greenwich, Connecticut $398M AUM 22.87% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return