ECA

Elevated Capital Advisors Portfolio holdings

AUM $402M
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
+9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.96M
3
+$3.95M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$3.76M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.39M

Top Sells

1
+$2.37M
2
+$921K
3
+$706K
4
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
+$670K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$646K

Sector Composition

1 Technology 10.98%
2 Financials 6.18%
3 Consumer Discretionary 3.99%
4 Utilities 3.31%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFC
51
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
$1.97M 0.49%
116,501
-5,741
AVGO icon
52
Broadcom
AVGO
$1.9T
$1.89M 0.47%
5,732
-1,408
HD icon
53
Home Depot
HD
$355B
$1.89M 0.47%
4,660
+468
FIDU icon
54
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$1.85M 0.46%
22,611
+4,329
GE icon
55
GE Aerospace
GE
$315B
$1.85M 0.46%
6,141
-1,487
AMD icon
56
Advanced Micro Devices
AMD
$354B
$1.83M 0.45%
11,286
+733
MA icon
57
Mastercard
MA
$494B
$1.8M 0.45%
3,169
+134
EMLP icon
58
First Trust North American Energy Infrastructure Fund
EMLP
$3.47B
$1.8M 0.45%
46,904
-2,893
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.72M 0.43%
3,412
+882
CVX icon
60
Chevron
CVX
$302B
$1.71M 0.43%
11,008
+496
MCD icon
61
McDonald's
MCD
$222B
$1.69M 0.42%
5,570
+783
PM icon
62
Philip Morris
PM
$245B
$1.63M 0.41%
10,077
-1,283
FDIS icon
63
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
$1.59M 0.4%
15,454
+3,374
MDYG icon
64
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$1.57M 0.39%
17,200
+5,688
PEP icon
65
PepsiCo
PEP
$203B
$1.53M 0.38%
10,890
+1,737
PG icon
66
Procter & Gamble
PG
$346B
$1.45M 0.36%
9,462
+2,505
META icon
67
Meta Platforms (Facebook)
META
$1.63T
$1.45M 0.36%
1,977
+171
NEM icon
68
Newmont
NEM
$99B
$1.42M 0.35%
16,849
-2,698
FGD icon
69
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$976M
$1.4M 0.35%
48,869
-3,765
VZ icon
70
Verizon
VZ
$173B
$1.39M 0.35%
31,668
-216
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.39M 0.34%
4,332
+1,414
FMAT icon
72
Fidelity MSCI Materials Index ETF
FMAT
$432M
$1.37M 0.34%
26,145
+3,648
SPBO icon
73
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.78B
$1.36M 0.34%
45,960
-8,327
ADBE icon
74
Adobe
ADBE
$134B
$1.34M 0.33%
3,785
+638
NRG icon
75
NRG Energy
NRG
$32.5B
$1.33M 0.33%
8,219
-2,959
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3
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