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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
CL icon
776
Colgate-Palmolive
CL
$75.2B
$597 ﹤0.01%
7
-9
-56% -$802
BNY
777
Bank of New York Mellon
BNY
$109B
$593 ﹤0.01%
5
– –
CME icon
778
CME Group
CME
$88.8B
$591 ﹤0.01%
2
– –
IDXX icon
779
Idexx Laboratories
IDXX
$45.3B
$562 ﹤0.01%
1
– –
GL icon
780
Globe Life
GL
$14.2B
$557 ﹤0.01%
4
– –
PSA icon
781
Public Storage
PSA
$56.4B
$542 ﹤0.01%
2
– –
VSHY icon
782
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
$538 ﹤0.01%
25
– –
ST icon
783
Sensata Technologies
ST
$6.41B
$528 ﹤0.01%
15
– –
NBIX icon
784
Neurocrine Biosciences
NBIX
$17.3B
$527 ﹤0.01%
4
– –
NDAQ icon
785
Nasdaq
NDAQ
$53.4B
$509 ﹤0.01%
6
-18
-75% -$1.61K
FMB icon
786
First Trust Managed Municipal ETF
FMB
$2.05B
$507 ﹤0.01%
10
– –
LIN icon
787
Linde
LIN
$238B
$496 ﹤0.01%
1
– –
NLY icon
788
Annaly Capital Management
NLY
$17.2B
$486 ﹤0.01%
23
– –
VSNT
789
Versant Media Group
VSNT
$5.15B
$481 ﹤0.01%
+13
New +$438
XYL icon
790
Xylem
XYL
$29.7B
$478 ﹤0.01%
4
– –
IT icon
791
Gartner
IT
$9.45B
$475 ﹤0.01%
3
– –
DSM
792
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$474 ﹤0.01%
+79
New +$482
CURB
793
Curbline Properties
CURB
$3.52B
$464 ﹤0.01%
18
– –
STZ icon
794
Constellation Brands
STZ
$23.1B
$450 ﹤0.01%
3
-1
-25% -$154
HMC icon
795
Honda
HMC
$37.3B
$438 ﹤0.01%
18
– –
AJG icon
796
Arthur J. Gallagher & Co
AJG
$65.3B
$433 ﹤0.01%
2
– –
ANGL icon
797
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$431 ﹤0.01%
15
-32
-68% -$938
BHF icon
798
Brighthouse Financial
BHF
$3.76B
$419 ﹤0.01%
7
– –
GDDY icon
799
GoDaddy
GDDY
$12.4B
$413 ﹤0.01%
5
– –
EPAM icon
800
EPAM Systems
EPAM
$4.62B
$406 ﹤0.01%
3
– –
30 31
32
33 34

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