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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
ITW icon
551
Illinois Tool Works
ITW
$81.4B
$4.68K ﹤0.01%
18
– –
SMAX
552
iShares Large Cap Max Buffer Sep ETF
SMAX
$91.7M
$4.67K ﹤0.01%
174
-474
-73% -$12.8K
AMTM
553
Amentum Holdings
AMTM
$5.07B
$4.62K ﹤0.01%
177
– –
GORO icon
554
Gold Resource Corp
GORO
$151M
$4.57K ﹤0.01%
3,809
– –
CI icon
555
Cigna
CI
$75.1B
$4.55K ﹤0.01%
17
– –
GIL icon
556
Gildan
GIL
$9.92B
$4.51K ﹤0.01%
81
– –
UMC icon
557
United Microelectronic
UMC
$55.9B
$4.49K ﹤0.01%
500
– –
URI icon
558
United Rentals
URI
$67.1B
$4.37K ﹤0.01%
6
– –
SHM icon
559
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.31K ﹤0.01%
90
-87
-49% -$4.19K
MSCI icon
560
MSCI
MSCI
$46.4B
$4.31K ﹤0.01%
8
– –
BP icon
561
BP
BP
$106B
$4.28K ﹤0.01%
91
– –
BWZ icon
562
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$4.26K ﹤0.01%
158
-86
-35% -$2.36K
TBIL
563
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$4.26K ﹤0.01%
85
-4
-4% -$200
LPLA icon
564
LPL Financial
LPLA
$26.5B
$4.21K ﹤0.01%
14
– –
BKNG icon
565
Booking.com
BKNG
$143B
$4.21K ﹤0.01%
25
– –
ZTS icon
566
Zoetis
ZTS
$32.2B
$4.14K ﹤0.01%
35
-25
-42% -$3.09K
O icon
567
Realty Income
O
$61.3B
$4.1K ﹤0.01%
67
– –
SYF icon
568
Synchrony
SYF
$25B
$4.08K ﹤0.01%
60
– –
HII icon
569
Huntington Ingalls Industries
HII
$10.7B
$4.07K ﹤0.01%
11
+5
+83% +$2.06K
APH icon
570
Amphenol
APH
$188B
$4.04K ﹤0.01%
32
– –
BIL icon
571
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.03K ﹤0.01%
44
– –
SNA icon
572
Snap-on
SNA
$21.5B
$4K ﹤0.01%
11
– –
ZBRA icon
573
Zebra Technologies
ZBRA
$12.6B
$3.97K ﹤0.01%
19
-16
-46% -$3.76K
AVY icon
574
Avery Dennison
AVY
$12.5B
$3.97K ﹤0.01%
23
– –
CRWD icon
575
CrowdStrike
CRWD
$207B
$3.93K ﹤0.01%
40
– –
21 22
23
24 25

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