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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
PFGC icon
626
Performance Food Group
PFGC
$17.8B
$2.4K ﹤0.01%
28
– –
VLTO icon
627
Veralto
VLTO
$23.1B
$2.39K ﹤0.01%
27
– –
SONY icon
628
Sony
SONY
$126B
$2.38K ﹤0.01%
115
– –
MGM icon
629
MGM Resorts International
MGM
$12B
$2.37K ﹤0.01%
64
– –
ARCC icon
630
Ares Capital
ARCC
$13.8B
$2.36K ﹤0.01%
131
– –
RSPS icon
631
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$2.36K ﹤0.01%
80
– –
ELV icon
632
Elevance Health
ELV
$81B
$2.34K ﹤0.01%
8
– –
FAN icon
633
First Trust Global Wind Energy ETF
FAN
$295M
$2.33K ﹤0.01%
94
– –
DOV icon
634
Dover
DOV
$29.3B
$2.29K ﹤0.01%
11
– –
VAC icon
635
Marriott Vacations Worldwide
VAC
$3.5B
$2.28K ﹤0.01%
35
– –
MTB icon
636
M&T Bank
MTB
$36.8B
$2.27K ﹤0.01%
11
– –
NVO
637
Novo Nordisk
NVO
$228B
$2.24K ﹤0.01%
61
– –
ARTY
638
iShares Future AI & Tech ETF
ARTY
$3.46B
$2.23K ﹤0.01%
+48
New +$2.41K
CTRA
639
DELISTED
Coterra Energy
CTRA
$2.21K ﹤0.01%
63
– –
ZD icon
640
Ziff Davis
ZD
$1.98B
$2.18K ﹤0.01%
52
– –
DKS icon
641
Dick's Sporting Goods
DKS
$19.4B
$2.18K ﹤0.01%
11
– –
ON icon
642
ON Semiconductor
ON
$34.3B
$2.17K ﹤0.01%
35
– –
PSKY
643
Paramount Skydance Corp
PSKY
$10.2B
$2.17K ﹤0.01%
240
– –
AAL icon
644
American Airlines Group
AAL
$10.3B
$2.15K ﹤0.01%
200
– –
EXPD icon
645
Expeditors International
EXPD
$23.8B
$2.15K ﹤0.01%
15
– –
PAAS icon
646
Pan American Silver
PAAS
$17.7B
$2.14K ﹤0.01%
39
– –
SCHH icon
647
Schwab US REIT ETF
SCHH
$11.6B
$2.11K ﹤0.01%
98
– –
EUFN icon
648
iShares MSCI Europe Financials ETF
EUFN
$3.83B
$2.09K ﹤0.01%
60
-9
-13% -$329
VTWG icon
649
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$2.06K ﹤0.01%
+9
New +$2.19K
VOOG icon
650
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$2.06K ﹤0.01%
30
– –
24 25
26
27 28

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