ECA

Elevated Capital Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 11.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.78%
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 6.54%
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
GAMR icon
601
Amplify Video Game Tech ETF
GAMR
$37.1M
$2.45K ﹤0.01%
+27
SMFG icon
602
Sumitomo Mitsui Financial
SMFG
$140B
$2.42K ﹤0.01%
+125
BHP icon
603
BHP
BHP
$211B
$2.35K ﹤0.01%
+39
IPAY icon
604
Amplify Mobile Payments ETF
IPAY
$176M
$2.34K ﹤0.01%
+45
MGM icon
605
MGM Resorts International
MGM
$9.14B
$2.33K ﹤0.01%
+64
NDAQ icon
606
Nasdaq
NDAQ
$50.1B
$2.33K ﹤0.01%
+24
VVV icon
607
Valvoline
VVV
$4.88B
$2.33K ﹤0.01%
+80
RSPS icon
608
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$283M
$2.32K ﹤0.01%
+80
LVS icon
609
Las Vegas Sands
LVS
$37.9B
$2.28K ﹤0.01%
+35
CPRT icon
610
Copart
CPRT
$37.1B
$2.27K ﹤0.01%
+58
CTAS icon
611
Cintas
CTAS
$80.6B
$2.26K ﹤0.01%
+12
VOOG icon
612
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$2.25K ﹤0.01%
+5
EXPD icon
613
Expeditors International
EXPD
$19.5B
$2.23K ﹤0.01%
+15
MTB icon
614
M&T Bank
MTB
$32.7B
$2.22K ﹤0.01%
+11
DKS icon
615
Dick's Sporting Goods
DKS
$18.4B
$2.18K ﹤0.01%
+11
HII icon
616
Huntington Ingalls Industries
HII
$17.8B
$2.17K ﹤0.01%
+6
EQNR icon
617
Equinor
EQNR
$80B
$2.15K ﹤0.01%
+91
DOV icon
618
Dover
DOV
$30.5B
$2.15K ﹤0.01%
+11
FCNCA icon
619
First Citizens BancShares
FCNCA
$23.7B
$2.15K ﹤0.01%
+1
VDC icon
620
Vanguard Consumer Staples ETF
VDC
$8.2B
$2.11K ﹤0.01%
+10
JPMB icon
621
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$68.8M
$2.06K ﹤0.01%
+51
SCHH icon
622
Schwab US REIT ETF
SCHH
$9.77B
$2.05K ﹤0.01%
+98
PAAS icon
623
Pan American Silver
PAAS
$28.3B
$2.03K ﹤0.01%
+39
VAC icon
624
Marriott Vacations Worldwide
VAC
$2.33B
$2.02K ﹤0.01%
+35
NFLT icon
625
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$391M
$2K ﹤0.01%
+87
23 24
25
26 27