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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
FG icon
701
F&G Annuities & Life
FG
$4.29B
$1.32K ﹤0.01%
52
-815
-94% -$21.2K
SOLV icon
702
Solventum
SOLV
$14.1B
$1.31K ﹤0.01%
20
– –
WCN
703
Waste Connections
WCN
$44.3B
$1.3K ﹤0.01%
8
– –
AME icon
704
Ametek
AME
$54.4B
$1.29K ﹤0.01%
6
– –
ICLO icon
705
Invesco AAA CLO Floating Rate Note ETF
ICLO
$509M
$1.28K ﹤0.01%
50
– –
LYG icon
706
Lloyds Banking Group
LYG
$87.6B
$1.27K ﹤0.01%
253
– –
JBHT icon
707
JB Hunt Transport Services
JBHT
$28.1B
$1.27K ﹤0.01%
6
– –
ALB icon
708
Albemarle
ALB
$14.1B
$1.26K ﹤0.01%
7
– –
ARKG icon
709
ARK Genomic Revolution ETF
ARKG
$1.62B
$1.24K ﹤0.01%
47
– –
SE icon
710
Sea Limited
SE
$65.1B
$1.24K ﹤0.01%
15
– –
KRE icon
711
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
$1.24K ﹤0.01%
19
– –
ALLY icon
712
Ally Financial
ALLY
$14.3B
$1.22K ﹤0.01%
31
– –
CLOI icon
713
VanEck CLO ETF
CLOI
$1.46B
$1.21K ﹤0.01%
23
– –
IYT icon
714
iShares US Transportation ETF
IYT
$2.36B
$1.19K ﹤0.01%
16
– –
BSX icon
715
Boston Scientific
BSX
$66.3B
$1.19K ﹤0.01%
19
– –
ALK icon
716
Alaska Air
ALK
$5.31B
$1.18K ﹤0.01%
32
– –
ODFL icon
717
Old Dominion Freight Line
ODFL
$49.3B
$1.17K ﹤0.01%
6
– –
QRVO icon
718
Qorvo
QRVO
$7.37B
$1.16K ﹤0.01%
15
– –
CRH icon
719
CRH
CRH
$70.6B
$1.16K ﹤0.01%
11
– –
ETSY icon
720
Etsy
ETSY
$7.92B
$1.15K ﹤0.01%
23
– –
LNC icon
721
Lincoln National
LNC
$8.01B
$1.14K ﹤0.01%
32
– –
DE icon
722
Deere & Co
DE
$162B
$1.13K ﹤0.01%
2
– –
XRT icon
723
State Street SPDR S&P Retail ETF
XRT
$457M
$1.13K ﹤0.01%
14
– –
IXJ icon
724
iShares Global Healthcare ETF
IXJ
$4.1B
$1.12K ﹤0.01%
12
– –
TJX icon
725
TJX Companies
TJX
$171B
$1.12K ﹤0.01%
7
– –
27 28
29
30 31

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