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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
FXZ icon
601
First Trust Materials AlphaDEX Fund
FXZ
$372M
$3.19K ﹤0.01%
42
– –
DNP icon
602
DNP Select Income Fund
DNP
$4.18B
$3.17K ﹤0.01%
+307
New +$3.13K
VWOB icon
603
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$3.13K ﹤0.01%
48
-26
-35% -$1.75K
ADSK icon
604
Autodesk
ADSK
$45.8B
$3.11K ﹤0.01%
13
– –
MCO icon
605
Moody's
MCO
$90.7B
$3.05K ﹤0.01%
7
– –
MSI icon
606
Motorola Solutions
MSI
$68.8B
$3.04K ﹤0.01%
7
– –
AIG icon
607
American International
AIG
$41.4B
$3.01K ﹤0.01%
40
– –
ELD icon
608
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.96K ﹤0.01%
106
-59
-36% -$1.73K
SGI
609
Somnigroup International
SGI
$15.8B
$2.96K ﹤0.01%
40
– –
APD icon
610
Air Products & Chemicals
APD
$66.2B
$2.9K ﹤0.01%
10
-1
-9% -$276
EA icon
611
Electronic Arts
EA
$52.1B
$2.86K ﹤0.01%
14
– –
XLU icon
612
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$2.85K ﹤0.01%
62
– –
BHP icon
613
BHP
BHP
$205B
$2.84K ﹤0.01%
39
– –
JEPQ icon
614
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$2.83K ﹤0.01%
51
-9
-15% -$520
SCHW
615
Charles Schwab
SCHW
$179B
$2.82K ﹤0.01%
30
-17
-36% -$1.67K
QYLD icon
616
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$2.76K ﹤0.01%
161
– –
VVV icon
617
Valvoline
VVV
$5.14B
$2.69K ﹤0.01%
80
– –
WBD icon
618
Warner Bros
WBD
$68.4B
$2.66K ﹤0.01%
97
– –
ING icon
619
ING
ING
$93.8B
$2.66K ﹤0.01%
102
– –
RRX icon
620
Regal Rexnord
RRX
$14.1B
$2.62K ﹤0.01%
14
– –
TTWO icon
621
Take-Two Interactive
TTWO
$44.5B
$2.57K ﹤0.01%
13
– –
CLOA icon
622
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$2.54K ﹤0.01%
49
– –
CRDT icon
623
Simplify Opportunistic Income ETF
CRDT
$36.3M
$2.49K ﹤0.01%
+111
New +$2.57K
VDC icon
624
Vanguard Consumer Staples ETF
VDC
$8.03B
$2.47K ﹤0.01%
11
+1
+10% +$229
SMFG icon
625
Sumitomo Mitsui Financial
SMFG
$164B
$2.47K ﹤0.01%
125
– –
23 24
25
26 27

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