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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
CCSI icon
801
Consensus Cloud Solutions
CCSI
$704M
$404 ﹤0.01%
17
– –
NXPI icon
802
NXP Semiconductors
NXPI
$67.7B
$394 ﹤0.01%
2
– –
CP icon
803
Canadian Pacific Kansas City
CP
$82.3B
$393 ﹤0.01%
5
– –
FBIN icon
804
Fortune Brands Innovations
FBIN
$6.24B
$390 ﹤0.01%
10
– –
ZBH icon
805
Zimmer Biomet
ZBH
$18B
$362 ﹤0.01%
4
– –
ROP icon
806
Roper Technologies
ROP
$36.4B
$354 ﹤0.01%
1
– –
MRSH
807
Marsh
MRSH
$87.3B
$347 ﹤0.01%
2
– –
IQV icon
808
IQVIA
IQV
$35B
$341 ﹤0.01%
2
– –
NMR icon
809
Nomura Holdings
NMR
$28.8B
$339 ﹤0.01%
43
– –
SSNC icon
810
SS&C Technologies
SSNC
$17B
$338 ﹤0.01%
5
– –
UNIT
811
Uniti Group
UNIT
$2.67B
$338 ﹤0.01%
36
– –
BIDU icon
812
Baidu
BIDU
$38.8B
$334 ﹤0.01%
3
– –
AUGZ icon
813
TrueShares Structured Outcome August ETF
AUGZ
$43.1M
$325 ﹤0.01%
+8
New +$336
AON icon
814
Aon
AON
$78B
$323 ﹤0.01%
1
– –
AEYE icon
815
AudioEye
AEYE
$85.3M
$319 ﹤0.01%
50
– –
VIS icon
816
Vanguard Industrials ETF
VIS
$8.12B
$313 ﹤0.01%
+1
New +$325
REZI icon
817
Resideo Technologies
REZI
$5.48B
$303 ﹤0.01%
9
– –
ALC icon
818
Alcon
ALC
$34.3B
$301 ﹤0.01%
4
– –
WAT icon
819
Waters Corp
WAT
$36.9B
$298 ﹤0.01%
+1
New +$342
PAYH
820
TrueShares S&P Autocallable High Income ETF
PAYH
$28.2M
$286 ﹤0.01%
+14
New +$336
PHIN icon
821
Phinia Inc
PHIN
$2.99B
$274 ﹤0.01%
4
– –
LH icon
822
Labcorp
LH
$22.7B
$267 ﹤0.01%
1
– –
FXG icon
823
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$255 ﹤0.01%
4
– –
FTXO icon
824
First Trust Nasdaq Bank ETF
FTXO
$313M
$253 ﹤0.01%
7
– –
BSCT icon
825
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$243 ﹤0.01%
13
-25
-66% -$470
31 32
33
34 35

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