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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
PEO
576
Adams Natural Resources Fund
PEO
$718M
$3.88K ﹤0.01%
+140
New +$3.54K
REGN icon
577
Regeneron Pharmaceuticals
REGN
$71.2B
$3.86K ﹤0.01%
5
– –
EQNR icon
578
Equinor
EQNR
$84.7B
$3.84K ﹤0.01%
91
– –
NOBL icon
579
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.82K ﹤0.01%
72
– –
FBND icon
580
Fidelity Total Bond ETF
FBND
$26.9B
$3.79K ﹤0.01%
83
– –
HASI icon
581
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$3.79K ﹤0.01%
103
– –
SAN icon
582
Banco Santander
SAN
$195B
$3.76K ﹤0.01%
333
– –
PTA icon
583
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$3.75K ﹤0.01%
200
– –
TAN icon
584
Invesco Solar ETF
TAN
$1.59B
$3.73K ﹤0.01%
67
– –
VGM icon
585
Invesco Trust Investment Grade Municipals
VGM
$571M
$3.7K ﹤0.01%
+375
New +$3.87K
TTE icon
586
TotalEnergies
TTE
$175B
$3.64K ﹤0.01%
40
– –
RWO icon
587
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3.57K ﹤0.01%
78
– –
RSPU icon
588
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$550M
$3.57K ﹤0.01%
44
– –
LHX icon
589
L3Harris
LHX
$53B
$3.45K ﹤0.01%
10
– –
DY icon
590
Dycom Industries
DY
$12.4B
$3.39K ﹤0.01%
10
– –
RIO icon
591
Rio Tinto
RIO
$147B
$3.36K ﹤0.01%
36
– –
PRFD icon
592
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$222M
$3.35K ﹤0.01%
66
-2
-3% -$103
VST icon
593
Vistra
VST
$51.4B
$3.35K ﹤0.01%
22
– –
COHR icon
594
Coherent
COHR
$54.2B
$3.33K ﹤0.01%
14
– –
PNC icon
595
PNC Financial Services
PNC
$102B
$3.33K ﹤0.01%
16
– –
IDEV icon
596
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$3.32K ﹤0.01%
40
– –
SRLN icon
597
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.25K ﹤0.01%
81
– –
LONZ icon
598
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
$3.24K ﹤0.01%
66
-1
-1% -$50
JPLD icon
599
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$3.24K ﹤0.01%
62
– –
FICO icon
600
Fair Isaac
FICO
$28.8B
$3.2K ﹤0.01%
3
– –
22 23
24
25 26

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