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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
OGN icon
826
Organon & Co
OGN
$3.55B
$240 ﹤0.01%
40
– –
MORT icon
827
VanEck Mortgage REIT Income ETF
MORT
$385M
$236 ﹤0.01%
23
– –
VXF icon
828
Vanguard Extended Market ETF
VXF
$30.7B
$206 ﹤0.01%
+1
New +$214
LUMN icon
829
Lumen
LUMN
$6.52B
$202 ﹤0.01%
29
-7
-19% -$53
PGR icon
830
Progressive
PGR
$120B
$198 ﹤0.01%
1
– –
IRT icon
831
Independence Realty Trust
IRT
$4B
$164 ﹤0.01%
11
– –
IGSB icon
832
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$158 ﹤0.01%
3
-2,505
-100% -$132K
WDS icon
833
Woodside Energy
WDS
$39.2B
$143 ﹤0.01%
6
– –
PETS icon
834
PetMed Express
PETS
$42.7M
$114 ﹤0.01%
50
– –
IEP icon
835
Icahn Enterprises
IEP
$5.07B
$60 ﹤0.01%
8
– –
ASIX icon
836
AdvanSix
ASIX
$560M
$49 ﹤0.01%
2
– –
SITC icon
837
SITE Centers
SITC
$232M
$49 ﹤0.01%
9
– –
XRX icon
838
Xerox
XRX
$349M
$48 ﹤0.01%
37
– –
CNDT icon
839
Conduent
CNDT
$245M
$38 ﹤0.01%
30
– –
TEM
840
Tempus AI
TEM
$9.63B
$31 ﹤0.01%
1
– –
AI icon
841
C3.ai
AI
$1.39B
$25 ﹤0.01%
3
– –
EMBC icon
842
Embecta
EMBC
$199M
$18 ﹤0.01%
2
– –
XRXDW
843
Xerox Holdings Corp Warrants
XRXDW
$17.9M
$2 ﹤0.01%
+18
New +$2
AKAM icon
844
Akamai
AKAM
$17.3B
– –
-6
Closed -$524
APRW icon
845
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
– –
-22,666
Closed -$790K
AUGT icon
846
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.7M
– –
-7,864
Closed -$280K
CHD icon
847
Church & Dwight Co
CHD
$23.5B
– –
-2
Closed -$168
CMA
848
DELISTED
Comerica
CMA
– –
-12,092
Closed -$1.05M
CNC icon
849
Centene
CNC
$31.6B
– –
-46
Closed -$1.89K
DTM icon
850
DT Midstream
DTM
$15B
– –
-1
Closed -$120
32 33
34
35 36

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