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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
TM icon
676
Toyota
TM
$213B
$1.65K ﹤0.01%
8
– –
CFR icon
677
Cullen/Frost Bankers
CFR
$10.3B
$1.65K ﹤0.01%
12
– –
LIT icon
678
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$1.64K ﹤0.01%
22
– –
MTG icon
679
MGIC Investment
MTG
$6.18B
$1.63K ﹤0.01%
62
– –
CMI icon
680
Cummins
CMI
$89.4B
$1.61K ﹤0.01%
3
– –
IR icon
681
Ingersoll Rand
IR
$33.2B
$1.6K ﹤0.01%
20
– –
WMB icon
682
Williams Companies
WMB
$91.4B
$1.6K ﹤0.01%
22
– –
DRI icon
683
Darden Restaurants
DRI
$23B
$1.57K ﹤0.01%
8
– –
OXY icon
684
Occidental Petroleum
OXY
$53.4B
$1.56K ﹤0.01%
24
– –
PAWZ icon
685
ProShares Pet Care ETF
PAWZ
$33.6M
$1.54K ﹤0.01%
30
– –
NTRS icon
686
Northern Trust
NTRS
$34.9B
$1.53K ﹤0.01%
11
– –
PVH icon
687
PVH
PVH
$3.68B
$1.53K ﹤0.01%
22
– –
SMH icon
688
VanEck Semiconductor ETF
SMH
$69B
$1.53K ﹤0.01%
4
-1
-20% -$397
OC icon
689
Owens Corning
OC
$11.6B
$1.51K ﹤0.01%
14
– –
CHTR icon
690
Charter Communications
CHTR
$16.4B
$1.51K ﹤0.01%
7
– –
SPG icon
691
Simon Property Group
SPG
$74.1B
$1.49K ﹤0.01%
8
– –
TER icon
692
Teradyne
TER
$50.5B
$1.48K ﹤0.01%
5
– –
CTSH icon
693
Cognizant
CTSH
$21.1B
$1.47K ﹤0.01%
24
– –
MLPA icon
694
Global X MLP ETF
MLPA
$2.22B
$1.45K ﹤0.01%
27
– –
PSP icon
695
Invesco Global Listed Private Equity ETF
PSP
$228M
$1.41K ﹤0.01%
25
– –
BUG icon
696
Global X Cybersecurity ETF
BUG
$1.27B
$1.41K ﹤0.01%
56
– –
YUM icon
697
Yum! Brands
YUM
$41.9B
$1.4K ﹤0.01%
9
– –
SABA
698
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.4K ﹤0.01%
168
– –
KHC icon
699
Kraft Heinz
KHC
$31.1B
$1.32K ﹤0.01%
59
+4
+7% +$94
TXRH icon
700
Texas Roadhouse
TXRH
$13B
$1.32K ﹤0.01%
8
– –
26 27
28
29 30

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