We are live on ! Find out more
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
SAP icon
651
SAP
SAP
$189B
$2.06K ﹤0.01%
12
– –
BTI icon
652
British American Tobacco
BTI
$136B
$2.05K ﹤0.01%
35
– –
BDX icon
653
Becton Dickinson
BDX
$44.1B
$2.04K ﹤0.01%
13
-5
-28% -$918
CTAS icon
654
Cintas
CTAS
$82.5B
$2.03K ﹤0.01%
12
– –
GAMR icon
655
Amplify Video Game Tech ETF
GAMR
$38.1M
$2.03K ﹤0.01%
27
– –
SNSR icon
656
Global X Internet of Things ETF
SNSR
$222M
$2.01K ﹤0.01%
54
– –
LNG icon
657
Cheniere Energy
LNG
$54.3B
$1.99K ﹤0.01%
7
– –
NFLT icon
658
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$442M
$1.98K ﹤0.01%
87
– –
MNA icon
659
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.93K ﹤0.01%
53
– –
CPRT icon
660
Copart
CPRT
$26.2B
$1.93K ﹤0.01%
58
– –
IPAY icon
661
Amplify Mobile Payments ETF
IPAY
$165M
$1.93K ﹤0.01%
45
– –
SHW icon
662
Sherwin-Williams
SHW
$83.4B
$1.92K ﹤0.01%
6
– –
OSK icon
663
Oshkosh
OSK
$9.15B
$1.91K ﹤0.01%
13
– –
CHAT icon
664
Roundhill Generative AI & Technology ETF
CHAT
$1.82B
$1.91K ﹤0.01%
31
– –
LVS icon
665
Las Vegas Sands
LVS
$30.3B
$1.89K ﹤0.01%
35
– –
FCNCA icon
666
First Citizens BancShares
FCNCA
$25B
$1.89K ﹤0.01%
1
– –
PCG icon
667
PG&E
PCG
$38.6B
$1.88K ﹤0.01%
107
– –
GSK icon
668
GSK
GSK
$106B
$1.88K ﹤0.01%
34
– –
XTWY icon
669
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$259M
$1.84K ﹤0.01%
+49
New +$1.87K
KNX icon
670
Knight Transportation
KNX
$12.6B
$1.78K ﹤0.01%
31
– –
ITA icon
671
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.75K ﹤0.01%
8
– –
QAI icon
672
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.74K ﹤0.01%
51
– –
ARW icon
673
Arrow Electronics
ARW
$10.4B
$1.72K ﹤0.01%
12
– –
WPM icon
674
Wheaton Precious Metals
WPM
$47.3B
$1.7K ﹤0.01%
13
– –
JPMB icon
675
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.8M
$1.65K ﹤0.01%
42
-9
-18% -$362
25 26
27
28 29

Similar funds

DL
Dockside LLC New York $397M AUM
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
LSA
Lansing Street Advisors Ambler, Pennsylvania $397M AUM 18.7% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
SC
Searle & Co Greenwich, Connecticut $398M AUM 22.87% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return